American Century One Choice Blend+ 2060 Port Inv (AAEFX)
12.89
-0.01
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 85.76M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 54.66M | 20.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-6.017M
Peer Group Low
251.99M
Peer Group High
1 Year
% Rank:
37
54.66M
-143.61M
Peer Group Low
3.388B
Peer Group High
3 Months
% Rank:
55
-79.92M
Peer Group Low
938.29M
Peer Group High
3 Years
% Rank:
58
-66.98M
Peer Group Low
10.83B
Peer Group High
6 Months
% Rank:
32
-136.85M
Peer Group Low
1.585B
Peer Group High
5 Years
% Rank:
60
-13.58M
Peer Group Low
11.73B
Peer Group High
YTD
% Rank:
37
-141.05M
Peer Group Low
3.115B
Peer Group High
10 Years
% Rank:
67
704194.0
Peer Group Low
15.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 91.83% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity Fund G | 18.19% | 21.11 | -0.19% |
| American Century Focused Large Cap Value Fund G | 15.05% | 10.47 | 0.00% |
| American Century Focused Dynamic Growth Fd G | 15.03% | 85.20 | -0.33% |
| Avantis International Equity Fund G | 12.94% | 15.55 | 0.19% |
| American Century Focused Internatl Growth Fd G | 4.71% | 19.69 | 0.00% |
| American Century Non-US Intrinsic Value Fd G | 4.70% | 10.31 | 0.00% |
| American Century Emerging Markets Fund G | 4.21% | 15.31 | 0.13% |
| American Century Mid Cap Value Fund G | 3.61% | 14.94 | 0.00% |
| American Century Heritage Fund G | 3.57% | 26.73 | -0.48% |
| American Century Global Real Estate Fund G | 2.82% | 13.45 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.29% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.51 |
| Weighted Average Price to Sales Ratio | 6.380 |
| Weighted Average Price to Book Ratio | 7.159 |
| Weighted Median ROE | 29.57% |
| Weighted Median ROA | 10.18% |
| ROI (TTM) | 14.06% |
| Return on Investment (TTM) | 14.06% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.9468 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.32% |
| EPS Growth (3Y) | 14.89% |
| EPS Growth (5Y) | 18.21% |
| Sales Growth (1Y) | 12.37% |
| Sales Growth (3Y) | 13.06% |
| Sales Growth (5Y) | 13.56% |
| Sales per Share Growth (1Y) | 14.00% |
| Sales per Share Growth (3Y) | 12.83% |
| Operating Cash Flow - Growth Rate (3Y) | 20.10% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAEFX", "name") |
| Broad Asset Class: =YCI("M:AAEFX", "broad_asset_class") |
| Broad Category: =YCI("M:AAEFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAEFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |