AAEFX Mutual Fund

NAV$14.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
3.07%
Holdings
21
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+22.66%
3 Year+17.42%
5 Year+8.78%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.52%
ALVIXFocused Large Cap Value Fund15.48%
-Asahi Gro 3.464% 04/16/3215.04%
AVDEAvantis International Equity ETF13.19%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.87%
Top 10 Concentration: 86.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually

Peer Comparison

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

AAEFX Mutual Fund (One Choice Blend+ 2060 Portfolio Investor Class) is managed by American Century Investments with $1.4M in net assets. AAEFX expense ratio is 0.59%, holding 21 positions across sectors including Unknown, Other. Inception date: 2021-03-10.

AAEFX performance shows a YTD return of 9.21%. The 1-year return is 22.66% and the 5-year return is 8.78%. AAEFX dividend yield stands at 3.07%, paid annually.

AAEFX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.5%), Asahi Gro 3.464% 04/16/32 (15.0%), Avantis International Equity ETF (13.2%), Non-U.S. Intrinsic Value Fund G Class (4.9%). View all AAEFX holdings, sector breakdown, or dividend history.

AAEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.