AAEJX Mutual Fund

AAEJX Mutual Fund

NAV$14.30
See how much of AAEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.24%
Dividend Yield (Current)
3.40%
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+9.68%
1 Year+14.35%
3 Year+18.38%
5 Year+8.95%

Asset Allocation

Cash: 0.22%
Other: 99.78%
See how much of AAEJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 21 holdings for AAEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Annually

Peer Comparison

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

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

AAEJX performance shows a YTD return of 9.68%. The 1-year return is 14.35% and the 5-year return is 8.95%. AAEJX dividend yield stands at 3.40%, paid annually.

AAEJX 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 AAEJX holdings, AAEJX sectors, or AAEJX dividends.

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