American Century One Chc Blnd+ 2065 R6 (AAEVX)

Fund Assets	15.19M
Expense Ratio	0.24%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.42
Dividend Yield	2.91%
Dividend Growth	64.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.68
YTD Return	13.72%
1-Year Return	20.54%
5-Year Return	55.68%
52-Week Low	12.44
52-Week High	14.81
Beta (5Y)	n/a
Holdings	20
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.

• Fund Family: American Century Investments
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEVX
• Share Class: R6 Class

Performance

AAEVX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAELX	I Class	0.39%
AAEKX	Investor Class	0.59%
AAEOX	A Class	0.84%
AAEUX	R Class	1.09%

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	$0.4232	Dec 19, 2025
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

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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