See what your fund actually adds

American Century One Choice Blend+ 2060 Portfolio Investor Class AAEFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAEFX compared with its replication portfolio
MeasureAAEFXReplication
Annualized growth8.5%10.8%
Annualized volatility14.5%15.2%
Sharpe ratio0.640.75
Maximum drawdown25.9%25.7%
Replication fit (R²)0.99 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model AAEFX’s historical return behavior.

AAEFX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market27.3%
VOOUS Large Cap22.1%
EFVIntl · Value20.5%
VWOEmerging Markets15.7%
VBKSmall-Cap · Growth14.4%