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 | 2.19% |
| Dividend Growth | 93.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.17 |
| YTD Return | 9.85% |
| 1-Year Return | 20.95% |
| 5-Year Return | 47.45% |
| 52-Week Low | 12.00 |
| 52-Week High | 14.36 |
| 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.
Performance
AAEUX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
86.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 18.56% |
| American Century Focused Lg Cap Val G | ACFLX | 15.29% |
| American Century Focused Dynamic Gr G | ACFGX | 15.26% |
| Avantis International Equity G | AVDNX | 13.15% |
| American Century Focused Intl Gr G | AFCGX | 4.73% |
| American Century Non-US Intrs Val G | ANTGX | 4.72% |
| American Century Emerging Markets Fund G Class | ACADX | 4.34% |
| American Century Heritage G | ACILX | 3.66% |
| American Century Mid Cap Value G | ACIPX | 3.64% |
| Avantis Emerging Markets Equity G | AVENX | 2.84% |
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 |