AAEHX Mutual Fund

NAV$13.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$5,808.47
Expense Ratio
0.84%
Dividend Yield (Current)
2.84%
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+7.36%
1 Year+22.39%
3 Year+17.16%
5 Year+8.53%

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%
-Bnp Paribas Sa15.04%
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)
2.84%
Frequency
Annually

Peer Comparison

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

AAEHX Mutual Fund (One Choice Blend+ 2060 Portfolio A Class) is managed by American Century Investments with $5,808.47 in net assets. AAEHX expense ratio is 0.84%, holding 21 positions across sectors including Unknown, Other. Inception date: 2021-03-10.

AAEHX performance shows a YTD return of 7.36%. The 1-year return is 22.39% and the 5-year return is 8.53%. AAEHX dividend yield stands at 2.84%, paid annually.

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

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