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American Century One Chc Blnd+ 2060 I (AAEGX)
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10.16 - YTD Return 7.51%
- Expense Ratio 1.10%
- Category Target-Date 2060+
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 16.88M
- Beta (5Y Monthly) 1.25
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.18
- Inception Date Mar 10, 2021
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.
American Century Investments
Fund Family
Target-Date 2060+
Fund Category
16.88M
Net Assets
2021-03-10
Inception Date
Performance Overview: AAEGX
Trailing returns as of 4/22/2024. Category is Target-Date 2060+.
Holdings: AAEGX
Top 10 Holdings (84.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAEGX
Technology 19.02%
Financial Services 13.97%
Healthcare 13.72%
Consumer Cyclical 12.60%
Industrials 10.99%
Consumer Defensive 7.49%
Communication Services 6.63%
Energy 5.63%
Real Estate 4.09%
Basic Materials 3.32%
Utilities 2.55%
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