AAEGX Mutual Fund

NAV$13.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$11,856.54
Expense Ratio
0.39%
Dividend Yield (Current)
3.25%
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+7.59%
1 Year+22.89%
3 Year+17.69%
5 Year+9.01%

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%
-Irsimm15.04%
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)
3.25%
Frequency
Annually

Peer Comparison

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

AAEGX Mutual Fund (One Choice Blend+ 2060 Portfolio I Class) is managed by American Century Investments with $11,856.54 in net assets. AAEGX expense ratio is 0.39%, holding 21 positions across sectors including Unknown, Other. Inception date: 2021-03-10.

AAEGX performance shows a YTD return of 7.59%. The 1-year return is 22.89% and the 5-year return is 9.01%. AAEGX dividend yield stands at 3.25%, paid annually.

AAEGX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.5%), Irsimm (15.0%), Avantis International Equity ETF (13.2%), Non-U.S. Intrinsic Value Fund G Class (4.9%). View all AAEGX holdings, sector breakdown, or dividend history.

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