One Choice Blend+ 2065 PortfolioAAEKX
Type
Mutual fund
Peer group
Target-date
Net assets
$26.6M
Expense ratio
0.59%
1-year return
+30.3%
3 years, a year
+17.7%
5 years, a year
+8.6%
Holdings
20
What it aims to do.
The fund seeks the highest total return consistent with its asset mix.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Avantis US Equity Fund | 18.56% |
| American Century Focused Large Cap Value Fund | 15.29% |
| American Century Focused Dynamic Growth Fund | 15.26% |
| Avantis International Equity Fund | 13.15% |
| American Century Focused International Growth Fund | 4.73% |
| American Century Non-US Intrinsic Value Fund | 4.72% |
| American Century Emerging Markets Fund | 4.34% |
| American Century Heritage Fund | 3.66% |
| American Century Mid Cap Value Fund | 3.64% |
| Avantis Emerging Markets Equity Fund | 2.84% |
More on AAEKX.
- AAEKX overview
- AAEKX holdings
- AAEKX risk
- AAEKX costs
- AAEKX money in and out
- AAEKX share classes
- Compare AAEKX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.