AAEUX Mutual Fund

AAEUX Mutual Fund

NAV$14.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$283,778.27
Expense Ratio
1.09%
Dividend Yield (Current)
2.19%
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+9.38%
1 Year+19.97%
3 Year+15.57%
5 Year+8.10%

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)
2.19%
Frequency
Annually

Peer Comparison

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

AAEUX Mutual Fund Overview

AAEUX Mutual Fund (One Choice Blend+ 2065 Portfolio R Class) is managed by American Century Investments with $283,778.27 in net assets. AAEUX expense ratio is 1.09%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AAEUX performance shows a YTD return of 9.38%. The 1-year return is 19.97% and the 5-year return is 8.10%. AAEUX dividend yield stands at 2.19%, paid annually.

AAEUX 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 AAEUX holdings, AAEUX sectors, or AAEUX dividends.

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