American Century One Chc Blnd+ 2030 I (AAEWX)
| Fund Assets | 124.26M |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.06% |
| Dividend Growth | 52.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.80 |
| YTD Return | 7.28% |
| 1-Year Return | 8.87% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.63 |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEWX
American Century One Choice Blend Plus 2030 I is a target-date mutual fund designed to provide a comprehensive investment solution for individuals planning to retire around the year 2030. Its primary function is to maximize total return through a dynamic asset allocation strategy that blends actively managed funds from American Century Investments with low-cost, diversified strategies from Avantis Investors. The portfolio automatically adjusts its asset mix over time, gradually shifting from a higher allocation to equities in its early years to a more conservative balance emphasizing bonds and short-term investments as the target date approaches. This systematic glide path aims to balance growth potential and risk management, especially as participants near retirement age. The fund’s underlying investments span a broad range of asset classes, including U.S. and international stocks, fixed income, and cash equivalents, making it suitable as a core holding in retirement plans or for investors seeking a hands-off approach to asset allocation. By approximately five years after the target date, the fund reaches its most conservative mix, maintaining stability for retirees beginning withdrawals. The value and returns of the portfolio fluctuate with market conditions and the performance of its underlying funds, with no guarantee of principal at any time, including the target date.
Performance
AAEWX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
84.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 22.48% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 12.02% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.24% |
| American Century Growth Fund G Class | ACIHX | 9.56% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.43% |
| Avantis® International Equity Fund G Class | AVDNX | 5.39% |
| American Century High Income Fund G Class | ACHFX | 4.72% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.78% |
| American Century International Value G | ACAFX | 3.25% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3306 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2163 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3065 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2905 | Dec 28, 2021 |