American Century One Chc Blnd+ 2065 R (AAEUX)

Fund Assets	5.82M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.35%
Dividend Growth	40.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.87
YTD Return	8.05%
1-Year Return	14.27%
5-Year Return	n/a
52-Week Low	9.72
52-Week High	11.99
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 10, 2021

About AAEUX

AAEUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEUX
• Share Class: R Class

Performance

AAEUX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAEVX	R6 Class	0.24%
AAELX	I Class	0.39%
AAEKX	Investor Class	0.59%
AAEOX	A Class	0.84%

Top 10 Holdings

86.32% of assets

Name	Symbol	Weight
Avantis® U.S. Equity Fund G Class	AVUNX	23.01%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	15.58%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	15.11%
Avantis® International Equity Fund G Class	AVDNX	8.60%
American Century Focused International Growth Fund G Class	AFCGX	4.86%
American Century Non-U.S. IntrinsicValue Fund G Class	ANTGX	4.82%
AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS	ACADX	4.24%
American Century Heritage Fund G Class	ACILX	3.76%
American Century Mid Cap Value Fund G Class	ACIPX	3.54%
American Century Global Real Estate Fund G Class	ACIWX	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.161	Dec 20, 2024
Dec 21, 2023	$0.1143	Dec 21, 2023
Dec 28, 2022	$0.3064	Dec 28, 2022
Dec 28, 2021	$0.2847	Dec 28, 2021