AAEIX Mutual Fund

AAEIX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81,578.89
Expense Ratio
1.09%
Dividend Yield (Current)
2.63%
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+8.99%
1 Year+13.30%
3 Year+17.39%
5 Year+8.02%

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)
2.63%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2021-03-10.

AAEIX performance shows a YTD return of 8.99%. The 1-year return is 13.30% and the 5-year return is 8.02%. AAEIX dividend yield stands at 2.63%, paid annually.

AAEIX 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 AAEIX holdings, AAEIX sectors, or AAEIX dividends.

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