AAEEX Mutual Fund
AAEEX Mutual Fund
One Choice Blend Plus 2055 Portfolio R6 Class
AAEEX Mutual Fund Overview
AAEEX Mutual Fund (One Choice Blend Plus 2055 Portfolio R6 Class) is managed by American Century Investments with $12.4M in net assets. AAEEX expense ratio is 0.24%, holding 20 positions across sectors including Unknown. Inception date: 2021-03-10.
AAEEX performance shows a YTD return of 9.98%. The 1-year return is 22.78% and the 5-year return is 9.03%. AAEEX dividend yield stands at 3.68%, paid annually.
AAEEX top holdings include Avantis US Equity Fund - G Class (18.2%), American Century Investments Focused Large Cap Value Fund G Class (15.2%), American Century Focused Dynamic Growth Fund - G Class (14.8%), Avantis International Equity Fund - G Shares (13.0%), Non-U.S. Intrinsic Value Fund G Class (4.8%). View all AAEEX holdings, sector breakdown, or dividend history.
AAEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.