AAEIX Mutual Fund
AAEIX Mutual Fund
One Choice Blend+ 2060 Portfolio R Class
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.