American Century One Chc Blnd+ 2030 I (AAEWX)

Fund Assets	128.76M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.48
Dividend Yield	4.10%
Dividend Growth	45.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.84
YTD Return	7.84%
1-Year Return	12.08%
5-Year Return	30.09%
52-Week Low	10.75
52-Week High	11.89
Beta (5Y)	0.61
Holdings	21
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEWX
• Share Class: I Class

Performance

AAEWX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACJX	R6 Class	0.24%
AABWX	Investor Class	0.59%
AABZX	A Class	0.84%
AACHX	R Class	1.09%

Top 10 Holdings

81.82% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	21.27%
American Century Focused Lg Cap Val G	ACFLX	10.40%
American Century Growth G	ACIHX	9.71%
Avantis® U.S. Equity G	AVUNX	9.40%
American Century Global Bond G	AGBGX	8.09%
Avantis® International Equity G	AVDNX	7.90%
American Century High Income G	ACHFX	4.56%
American Century Short Dur Infl ProBd G	APOGX	3.94%
American Century Inflation-Adjs Bond G	AINGX	3.32%
American Century International Value G	ACAFX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4823	Dec 19, 2025
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

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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