AAEVX Mutual Fund

AAEVX Mutual Fund

NAV$14.68
See how much of AAEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.24%
Dividend Yield (Current)
2.96%
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+9.92%
1 Year+20.99%
3 Year+16.58%
5 Year+9.03%

Asset Allocation

Cash: 0.24%
Other: 99.76%
See how much of AAEVX 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 Class18.54%
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
Download all 20 holdings for AAEVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Annually

Peer Comparison

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

AAEVX Mutual Fund Overview

AAEVX Mutual Fund (One Choice Blend+ 2065 Portfolio R6 Class) is managed by American Century Investments with $1.3M in net assets. AAEVX expense ratio is 0.24%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AAEVX performance shows a YTD return of 9.92%. The 1-year return is 20.99% and the 5-year return is 9.03%. AAEVX dividend yield stands at 2.96%, paid annually.

AAEVX 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 AAEVX holdings, AAEVX sectors, or AAEVX dividends.

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