AAEVX Mutual Fund

NAV$14.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.24%
Dividend Yield (Current)
2.95%
Holdings
20
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.23%
1 Year+23.14%
3 Year+17.96%
5 Year+9.22%

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 Class18.54%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.50%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class15.03%
AVDNXAvantis International Equity Fund - G Shares13.12%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.84%
Top 10 Concentration: 86.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually

Peer Comparison

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

AAEVX Mutual Fund (One Choice Blend+ 2065 Portfolio R6 Class) is managed by American Century Investments with $1.3M in net assets. AAEVX expense ratio is 0.24%, holding 20 positions across sectors including Unknown. Inception date: 2021-03-10.

AAEVX performance shows a YTD return of 10.23%. The 1-year return is 23.14% and the 5-year return is 9.22%. AAEVX dividend yield stands at 2.95%, paid annually.

AAEVX top holdings include Avantis US Equity Fund - G Class (18.5%), American Century Investments Focused Large Cap Value Fund G Class (15.5%), American Century Focused Dynamic Growth Fund - G Class (15.0%), Avantis International Equity Fund - G Shares (13.1%), Non-U.S. Intrinsic Value Fund G Class (4.8%). View all AAEVX holdings, sector breakdown, or dividend history.

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