AAEEX Mutual Fund

AAEEX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.24%
Dividend Yield (Current)
3.70%
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+9.36%
1 Year+14.01%
3 Year+18.21%
5 Year+8.83%

Asset Allocation

Cash: 0.31%
Other: 99.68%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.07%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.46%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.59%
AVDNXAvantis International Equity Fund - G Shares13.06%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.97%
Top 10 Concentration: 85.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually

Peer Comparison

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

AAEEX Mutual Fund Overview

AAEEX Mutual Fund (One Choice Blend Plus 2055 Portfolio R6 Class) is managed by American Century Investments with $12.4M in net assets. AAEEX expense ratio is 0.24%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AAEEX performance shows a YTD return of 9.36%. The 1-year return is 14.01% and the 5-year return is 8.83%. AAEEX dividend yield stands at 3.70%, paid annually.

AAEEX top holdings include Avantis US Equity Fund - G Class (18.1%), American Century Investments Focused Large Cap Value Fund G Class (15.5%), American Century Focused Dynamic Growth Fund - G Class (14.6%), Avantis International Equity Fund - G Shares (13.1%), Non-U.S. Intrinsic Value Fund G Class (5.0%). Go to all AAEEX holdings, AAEEX sectors, or AAEEX dividends.

AAEEX can be compared against other funds. Use AAEEX overlap to find shared positions, or AAEEX vs another fund for a side-by-side view. AAEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.