American Century One Choice Blend+ 2065 Portfolio (AAEKX)
The fund aims to achieve its objective through investments in a diversified range of asset classes and investment styles, including growth, value, and quantitative techniques across small, medium, and large U.S. and foreign companies via other mutual funds and ETFs advised by American Century.
Fund Info
| Issuer | American Century Investments |
|---|---|
| Inception Date | Mar 9, 2021 |
| Category | Target Retirement Date |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AAEKX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century One Choice Blend+ 2065 Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century One Choice Blend+ 2065 Portfolio had a return of 16.65% year-to-date (YTD) and 29.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.65% | 22.85% |
| 1 month | 2.98% | 4.16% |
| 6 months | 12.62% | 15.77% |
| 1 year | 29.19% | 35.40% |
| 5 years (annualized) | N/A | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of AAEKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | 3.89% | 3.54% | -3.61% | 3.85% | 0.95% | 2.92% | 1.92% | 1.97% | 16.65% | |||
| 2023 | 7.39% | -2.95% | 1.35% | 0.67% | -1.54% | 5.38% | 3.30% | -2.68% | -4.34% | -3.54% | 8.26% | 5.47% | 16.86% |
| 2022 | -4.96% | -2.17% | 1.41% | -7.55% | 0.00% | -7.73% | 6.99% | -3.37% | -8.56% | 6.16% | 7.08% | -3.89% | -16.94% |
| 2021 | 0.90% | 4.06% | 0.76% | 1.42% | 0.56% | 2.32% | -3.71% | 4.42% | -3.51% | 2.79% | 10.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAEKX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century One Choice Blend+ 2065 Portfolio (AAEKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century One Choice Blend+ 2065 Portfolio granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.35 | $0.33 |
Dividend yield | 1.43% | 1.67% | 4.12% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century One Choice Blend+ 2065 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century One Choice Blend+ 2065 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century One Choice Blend+ 2065 Portfolio was 26.14%, occurring on Oct 14, 2022. Recovery took 352 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.14% | Nov 9, 2021 | 235 | Oct 14, 2022 | 352 | Mar 12, 2024 | 587 |
| -6.6% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.04% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.59% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -3.59% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
Volatility
Volatility Chart
The current American Century One Choice Blend+ 2065 Portfolio volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.