AAEJX Mutual Fund

NAV$13.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.24%
Dividend Yield (Current)
3.39%
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+7.67%
1 Year+23.16%
3 Year+17.85%
5 Year+9.16%

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%
-Brazil La Sp Bps15.04%
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)
3.39%
Frequency
Annually

Peer Comparison

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

AAEJX Mutual Fund (One Choice Blend+ 2060 Portfolio R6 Class) is managed by American Century Investments with $8.0M in net assets. AAEJX expense ratio is 0.24%, holding 21 positions across sectors including Unknown, Other. Inception date: 2021-03-10.

AAEJX performance shows a YTD return of 7.67%. The 1-year return is 23.16% and the 5-year return is 9.16%. AAEJX dividend yield stands at 3.39%, paid annually.

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

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