AAEEX — One Choice Blend+ 2055 Portfolio
Data updated: 2026-06-26
AAEEX — One Choice Blend+ 2055 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $103.32M AUM · 0.24% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
AAEEX Fund Overview
AAEEX — One Choice Blend+ 2055 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $103.32M
- 1-year return: 30.5%
- Ticker: AAEEX
- SEC CIK: 0001293210
- SEC series ID: S000071103
- Share class ID: C000225734
AAEEX Holdings
Top 10 holdings of One Choice Blend+ 2055 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity Fund | 18.34% |
| American Century Focused Dynamic Growth Fund | 15.19% |
| American Century Focused Large Cap Value Fund | 15.01% |
| Avantis International Equity Fund | 12.82% |
| American Century Focused International Growth Fund | 4.61% |
| American Century Non-US Intrinsic Value Fund | 4.56% |
| American Century Emerging Markets Fund | 4.44% |
| American Century Heritage Fund | 3.53% |
| American Century Mid Cap Value Fund | 3.52% |
| Avantis Core Fixed Income Fund | 3.43% |
AAEEX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2055 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AAEEX Performance
Total returns for AAEEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 30.5% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.8% |
AAEEX Risk Information
Risk metrics for AAEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
AAEEX Costs and Fees
AAEEX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAEEX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2055 Portfolio had net inflows of $58.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $672.14K |
| 2026-03 | $1.47M |
| 2026-02 | $4.14M |
| 2026-01 | −$10.26K |
| 2025-12 | $3.45M |
| 2025-11 | $1.86M |
AAEEX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2055 Portfolio's latest SEC N-PORT filing.
AAEEX Prospectus and SEC Filings
Official One Choice Blend+ 2055 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.