American Century One Chc Blnd+ 2065 R6 (AAEVX)
| Fund Assets | 14.54M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.00% |
| Dividend Growth | 29.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.62 |
| YTD Return | 14.20% |
| 1-Year Return | 18.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAEVX
American Century One Choice Blend+ 2065 Portfolio R6 is a target-date mutual fund designed to provide a comprehensive investment solution for individuals planning to retire around the year 2065. As part of American Century’s Blend+ series, this fund employs an actively managed asset allocation strategy that automatically adjusts its mix of stocks, bonds, and short-term investments as the target date approaches. Early in its lifecycle, the portfolio allocates more heavily to equities to pursue growth, then gradually becomes more conservative by increasing allocations to fixed income and short-term assets as retirement nears, reaching its most conservative position approximately five years after the target date. The fund invests primarily through underlying American Century and Avantis funds, offering broad diversification across asset classes and global markets. It is structured for retirement plans, with low expenses and a process designed to balance risk and return over the long term. This makes it suitable as a core holding within a retirement portfolio, aiming to simplify long-term investment planning through professional management and automatic rebalancing.
Performance
AAEVX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
86.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 23.12% |
| American Century Focused Dynamic Gr G | ACFGX | 15.38% |
| American Century Focused Lg Cap Val G | ACFLX | 15.25% |
| Avantis International Equity G | AVDNX | 8.50% |
| American Century Non-US Intrs Val G | ANTGX | 4.76% |
| American Century Focused Intl Gr G | AFCGX | 4.71% |
| American Century Emerging Markets G | ACADX | 4.29% |
| American Century Heritage G | ACILX | 3.67% |
| American Century Mid Cap Value G | ACIPX | 3.64% |
| American Century Global Real Estate G | ACIWX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2566 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1974 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3817 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3608 | Dec 28, 2021 |