AAEHX Mutual Fund

AAEHX Mutual Fund

NAV$14.50
See how much of AAEHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$5,808.47
Expense Ratio
0.84%
Dividend Yield (Current)
2.85%
Holdings
21
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+20.23%
3 Year+15.80%
5 Year+8.34%

Asset Allocation

Cash: 0.24%
Other: 99.76%
See how much of AAEHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.52%
ALVIXFocused Large Cap Value Fund15.48%
-Bnp Paribas Sa15.04%
AVDEAvantis International Equity ETF13.19%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.87%
Top 10 Concentration: 86.25%Report Date: Jan 31, 2026
Download all 21 holdings for AAEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAEHX Mutual Fund Overview

AAEHX Mutual Fund (One Choice Blend+ 2060 Portfolio A Class) is managed by American Century Investments with $5,808.47 in net assets. AAEHX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AAEHX performance shows a YTD return of 9.61%. The 1-year return is 20.23% and the 5-year return is 8.34%. AAEHX dividend yield stands at 2.85%, paid annually.

AAEHX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.5%), Bnp Paribas Sa (15.0%), Avantis International Equity ETF (13.2%), Non-U.S. Intrinsic Value Fund G Class (4.9%). Go to all AAEHX holdings, AAEHX sectors, or AAEHX dividends.

AAEHX can be compared against other funds. Use AAEHX overlap to find shared positions, or AAEHX vs another fund for a side-by-side view. AAEHX alternatives are available via the screener, along with tax-loss harvesting opportunities.