AAEWX Mutual Fund

AAEWX Mutual Fund

NAV$11.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4,946.96
Expense Ratio
0.39%
Dividend Yield (Current)
4.20%
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+4.45%
1 Year+6.92%
3 Year+11.98%
5 Year+5.21%

Asset Allocation

Cash: 2.36%
Other: 97.64%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund21.21%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.69%
ACIHXAmerican Century Growth Fund G Class9.50%
AVUNXAvantis US Equity Fund - G Class9.37%
AGBGXAmerican Century Global Bond Fund8.06%
Top 10 Concentration: 81.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually

Peer Comparison

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

AAEWX Mutual Fund Overview

AAEWX Mutual Fund (One Choice Blend Plus 2030 Portfolio I Class) is managed by American Century Investments with $4,946.96 in net assets. AAEWX expense ratio is 0.39%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AAEWX performance shows a YTD return of 4.45%. The 1-year return is 6.92% and the 5-year return is 5.21%. AAEWX dividend yield stands at 4.20%, paid annually.

AAEWX top holdings include Avantis Core Fixed Income Fund (21.2%), American Century Investments Focused Large Cap Value Fund G Class (10.7%), American Century Growth Fund G Class (9.5%), Avantis US Equity Fund - G Class (9.4%), American Century Global Bond Fund (8.1%). Go to all AAEWX holdings, AAEWX sectors, or AAEWX dividends.

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