American Century One Choice Blend+ 2065 Port I (AAELX)
14.49
+0.04
(+0.28%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 30.39M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.77M | 14.96% |
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:
80
-5.173M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
56
11.77M
-24.96M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
63
-7.406M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
71
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
54
-23.21M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
73
1.218M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
46
-33.98M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 93.61% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity Fund G | 18.54% | 24.79 | 0.40% |
| American Century Focused Dynamic Growth Fd G | 15.40% | 92.76 | 0.44% |
| American Century Focused Large Cap Value Fund G | 15.33% | 11.58 | 0.52% |
| Avantis International Equity Fund G | 13.06% | 17.41 | 0.40% |
| American Century Focused Internatl Growth Fd G | 4.73% | 19.36 | -0.21% |
| American Century Non-US Intrinsic Value Fd G | 4.68% | 11.50 | 0.61% |
| American Century Emerging Markets Fund G | 4.38% | 19.96 | -0.65% |
| American Century Heritage Fund G | 3.79% | 28.49 | 0.85% |
| American Century Mid Cap Value Fund G | 3.70% | 16.29 | 0.49% |
| American Century Global Real Estate Fund G | 2.87% | 13.89 | 0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 2.03% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 28.95 |
| Weighted Average Price to Sales Ratio | 6.635 |
| Weighted Average Price to Book Ratio | 7.380 |
| Weighted Median ROE | 33.44% |
| Weighted Median ROA | 10.95% |
| Return on Investment (TTM) | 16.13% |
| Earning Yield | 0.3816 |
| LT Debt / Shareholders Equity | 0.7593 |
| Number of Equity Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.03% |
| EPS Growth (3Y) | 16.30% |
| EPS Growth (5Y) | 22.30% |
| Sales Growth (1Y) | 14.12% |
| Sales Growth (3Y) | 12.61% |
| Sales Growth (5Y) | 15.51% |
| Sales per Share Growth (1Y) | 296.6% |
| Sales per Share Growth (3Y) | 14.57% |
| Operating Cash Flow - Growth Rate (3Y) | 25.39% |
As of June 30, 2026
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:AAELX", "name") |
| Broad Asset Class: =YCI("M:AAELX", "broad_asset_class") |
| Broad Category: =YCI("M:AAELX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAELX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |