AAEIX — One Choice Blend+ 2060 Portfolio
Data updated: 2026-06-26
AAEIX — One Choice Blend+ 2060 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $97.14M AUM · 1.09% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
AAEIX Fund Overview
AAEIX — One Choice Blend+ 2060 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: $97.14M
- 1-year return: 29.8%
- Ticker: AAEIX
- SEC CIK: 0001293210
- SEC series ID: S000071094
- Share class ID: C000225688
AAEIX Holdings
Top 10 holdings of One Choice Blend+ 2060 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity Fund | 18.68% |
| American Century Focused Dynamic Growth Fund | 15.67% |
| American Century Focused Large Cap Value Fund | 15.24% |
| Avantis International Equity Fund | 13.05% |
| American Century Focused International Growth Fund | 4.66% |
| American Century Non-US Intrinsic Value Fund | 4.60% |
| American Century Emerging Markets Fund | 4.55% |
| American Century Heritage Fund | 3.56% |
| American Century Mid Cap Value Fund | 3.55% |
| Avantis Emerging Markets Equity Fund | 2.88% |
AAEIX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2060 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
AAEIX Performance
Total returns for AAEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 29.8% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.1% |
AAEIX Risk Information
Risk metrics for AAEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
AAEIX Costs and Fees
AAEIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAEIX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2060 Portfolio had net inflows of $60.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $566.61K |
| 2026-03 | $1.04M |
| 2026-02 | $3.36M |
| 2026-01 | $447.49K |
| 2025-12 | $3.21M |
| 2025-11 | $887.56K |
AAEIX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2060 Portfolio's latest SEC N-PORT filing.
AAEIX Prospectus and SEC Filings
Official One Choice Blend+ 2060 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.