American Century One Chc Blnd+ 2065 R (AAEUX)

Fund Assets	15.19M
Expense Ratio	1.09%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.31
Dividend Yield	2.14%
Dividend Growth	93.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.59
YTD Return	13.02%
1-Year Return	19.18%
5-Year Return	50.05%
52-Week Low	12.41
52-Week High	14.72
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 10, 2021

About AAEUX

American Century One Choice Blend+ 2065 Portfolio R is a target-date mutual fund designed to provide a comprehensive investment solution for individuals planning to retire around the year 2065. As an asset allocation fund, it employs a "fund of funds" approach by investing in a diversified mix of underlying mutual funds and exchange-traded funds managed by American Century. The portfolio is actively managed and automatically adjusts its asset allocation over time: it emphasizes growth assets like equities in its early years and becomes progressively more conservative as the target retirement year approaches, increasing its allocation to bonds and short-term investments after the target date, with the most conservative stance reached about five years thereafter. This dynamic glide path aims to balance long-term capital appreciation and risk management across market cycles. The fund covers a broad spectrum of sectors, including U.S. and international equities, real estate, and fixed income, reflecting its diversified, all-in-one structure. As a result, it plays a significant role for investors seeking a hands-off, lifecycle-based investment strategy aligned with their anticipated retirement horizon, with the goal of managing long-term growth and mitigation of risk as retirement nears.

• Fund Family: American Century Investments
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEUX
• Share Class: R Class

Performance

AAEUX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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

86.15% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.47%
American Century Focused Dynamic Gr G	ACFGX	15.34%
American Century Focused Lg Cap Val G	ACFLX	15.27%
Avantis® International Equity G	AVDNX	13.01%
American Century Focused Intl Gr G	AFCGX	4.72%
American Century Non-US Intrs Val G	ANTGX	4.67%
American Century Emerging Markets G	ACADX	4.36%
American Century Heritage G	ACILX	3.77%
American Century Mid Cap Value G	ACIPX	3.68%
American Century Global Real Estate G	ACIWX	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3115	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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