AAEGX Mutual Fund

AAEGX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11,856.54
Expense Ratio
0.39%
Dividend Yield (Current)
3.27%
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+9.53%
1 Year+14.11%
3 Year+18.20%
5 Year+8.78%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.30%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.88%
ACFGXAmerican Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class15.08%
AVDNXAvantis International Equity Fund - G Shares13.25%
ANTGXNon-U.S. Intrinsic Value Fund G Class5.07%
Top 10 Concentration: 86.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually

Peer Comparison

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

AAEGX Mutual Fund Overview

AAEGX Mutual Fund (One Choice Blend+ 2060 Portfolio I Class) is managed by American Century Investments with $11,856.54 in net assets. AAEGX expense ratio is 0.39%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AAEGX performance shows a YTD return of 9.53%. The 1-year return is 14.11% and the 5-year return is 8.78%. AAEGX dividend yield stands at 3.27%, paid annually.

AAEGX top holdings include Avantis US Equity Fund - G Class (18.3%), American Century Investments Focused Large Cap Value Fund G Class (15.9%), American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class (15.1%), Avantis International Equity Fund - G Shares (13.3%), Non-U.S. Intrinsic Value Fund G Class (5.1%). Go to all AAEGX holdings, AAEGX sectors, or AAEGX dividends.

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