American Century One Chc Blnd+ 2030 I (AAEWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
Jul 8, 2025, 4:00 PM EDT
6.67%
Fund Assets 55.17M
Expense Ratio 0.40%
Min. Investment $5,000,000
Turnover 28.00%
Dividend (ttm) 0.33
Dividend Yield 3.07%
Dividend Growth 52.84%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.71
YTD Return 6.88%
1-Year Return 10.10%
5-Year Return n/a
52-Week Low 9.44
52-Week High 10.78
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.

Fund Family American Century Investments
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol AAEWX
Share Class I Class

Performance

AAEWX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AACJX R6 Class 0.25%
AABWX Investor Class 0.60%
AABZX A Class 0.85%
AACHX R Class 1.10%

Top 10 Holdings

83.66% of assets
Name Symbol Weight
Avantis Core Fixed Income G AVBNX 21.38%
Avantis® U.S. Equity Fund G Class AVUNX 12.52%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 10.43%
American Century Growth Fund G Class ACIHX 9.94%
American Century Global Bond Fund G CLASS AGBGX 9.00%
Avantis® International Equity Fund G Class AVDNX 5.59%
American Century High Income Fund G Class ACHFX 4.53%
American Century Inflation-Adjusted Bond Fund G Class AINGX 3.63%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS ACAFX 3.46%
American Century Focused International Growth Fund G Class AFCGX 3.18%
View More Holdings

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
Full Dividend History