Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2030 I (AAEWX)

9.68 +0.05 (+0.52%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for AAEWX
DELL
  • Previous Close 9.63
  • YTD Return 3.88%
  • Expense Ratio 0.85%
  • Category Target-Date 2030
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 54.91M
  • Beta (5Y Monthly) 0.92
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.22
  • 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 2030

Fund Category

54.91M

Net Assets

2021-03-10

Inception Date

Performance Overview: AAEWX

Trailing returns as of 4/26/2024. Category is Target-Date 2030.

YTD Return

AAEWX
3.88%
Category
7.97%
 

1-Year Return

AAEWX
12.12%
Category
25.53%
 

3-Year Return

AAEWX
2.50%
Category
11.28%
 

5-Year Return

AAEWX
0.00%
Category
10.98%
 

Holdings: AAEWX

Top 10 Holdings (80.08% of Total Assets)

SymbolCompany% Assets
AVBNX
Avantis Core Fixed Income G 22.58%
AVUNX
Avantis U.S. Equity G 12.18%
AGBGX
American Century Global Bond G 9.40%
ACFLX
American Century Focused Lg Cap Val G 8.74%
ACIHX
American Century Growth G 7.39%
AVDNX
Avantis International Equity G 5.29%
ACHFX
American Century High Income G 4.93%
AINGX
American Century Inflation-Adjs Bond G 3.66%
ACAFX
American Century International Value G 2.99%
APOGX
American Century Short Duration Inflation Protection Bond Fund 2.94%

Sector Weightings

SectorAAEWX
Technology   19.43%
Healthcare   13.20%
Industrials   11.84%
Energy   5.60%
Real Estate   3.98%
Utilities   2.88%

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