AAEIX Mutual Fund

NAV$14.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$81,578.89
Expense Ratio
1.09%
Dividend Yield (Current)
2.62%
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+8.99%
1 Year+22.03%
3 Year+16.83%
5 Year+8.23%

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%
-Zegona Holdco Ltd 07/16/202915.04%
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)
2.62%
Frequency
Annually

Peer Comparison

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

AAEIX Mutual Fund (One Choice Blend+ 2060 Portfolio R Class) is managed by American Century Investments with $81,578.89 in net assets. AAEIX expense ratio is 1.09%, holding 21 positions across sectors including Unknown, Other. Inception date: 2021-03-10.

AAEIX performance shows a YTD return of 8.99%. The 1-year return is 22.03% and the 5-year return is 8.23%. AAEIX dividend yield stands at 2.62%, paid annually.

AAEIX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.5%), Zegona Holdco Ltd 07/16/2029 (15.0%), Avantis International Equity ETF (13.2%), Non-U.S. Intrinsic Value Fund G Class (4.9%). View all AAEIX holdings, sector breakdown, or dividend history.

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