AAEKX Mutual Fund

AAEKX Mutual Fund

NAV$14.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
2.64%
Holdings
20
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+20.59%
3 Year+16.16%
5 Year+8.66%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.54%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.50%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class15.03%
AVDNXAvantis International Equity Fund - G Shares13.12%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.84%
Top 10 Concentration: 86.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually

Peer Comparison

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

AAEKX Mutual Fund Overview

AAEKX Mutual Fund (One Choice Blend+ 2065 Portfolio Investor Class) is managed by American Century Investments with $2.0M in net assets. AAEKX expense ratio is 0.59%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AAEKX performance shows a YTD return of 9.68%. The 1-year return is 20.59% and the 5-year return is 8.66%. AAEKX dividend yield stands at 2.64%, paid annually.

AAEKX top holdings include Avantis US Equity Fund - G Class (18.5%), American Century Investments Focused Large Cap Value Fund G Class (15.5%), American Century Focused Dynamic Growth Fund - G Class (15.0%), Avantis International Equity Fund - G Shares (13.1%), Non-U.S. Intrinsic Value Fund G Class (4.8%). Go to all AAEKX holdings, AAEKX sectors, or AAEKX dividends.

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