AAEEX Mutual Fund

NAV$14.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.24%
Dividend Yield (Current)
3.68%
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+9.98%
1 Year+22.78%
3 Year+17.64%
5 Year+9.03%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.23%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.22%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.81%
AVDNXAvantis International Equity Fund - G Shares13.00%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.82%
Top 10 Concentration: 85.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually

Peer Comparison

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