AAELX Mutual Fund

AAELX Mutual Fund

NAV$14.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5,121.65
Expense Ratio
0.39%
Dividend Yield (Current)
2.83%
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+9.85%
1 Year+20.82%
3 Year+16.42%
5 Year+8.86%

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)
2.83%
Frequency
Annually

Peer Comparison

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

AAELX Mutual Fund Overview

AAELX Mutual Fund (One Choice Blend+ 2065 Portfolio I Class) is managed by American Century Investments with $5,121.65 in net assets. AAELX expense ratio is 0.39%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AAELX performance shows a YTD return of 9.85%. The 1-year return is 20.82% and the 5-year return is 8.86%. AAELX dividend yield stands at 2.83%, paid annually.

AAELX 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 AAELX holdings, AAELX sectors, or AAELX dividends.

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