American Century One Chc Blnd+ 2045 Inv (AADHX)
| Fund Assets | 124.59M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.61% |
| Dividend Growth | 3.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.92 |
| YTD Return | 9.07% |
| 1-Year Return | 18.84% |
| 5-Year Return | 43.87% |
| 52-Week Low | 11.34 |
| 52-Week High | 13.07 |
| Beta (5Y) | 0.79 |
| Holdings | 22 |
| Inception Date | Mar 10, 2021 |
About AADHX
The American Century One Choice Blend Plus 2045 Portfolio Investor Class is a target-date mutual fund designed for investors planning to retire around the year 2045. Structured as a "fund of funds," it achieves diversification by investing in a mix of other mutual funds and exchange-traded funds advised by American Century. The primary purpose of this portfolio is to seek the highest total return consistent with its evolving asset mix over time, gradually shifting from a growth-oriented stance to a more conservative allocation as the target date approaches. This fund's diversified holdings typically span U.S. and international equities, fixed income, and potentially alternative assets, offering broad exposure to various sectors and markets. Its glide path strategy automatically adjusts the asset allocation to reduce risk as retirement nears, aligning with the long-term investment horizon of its target-date investors. The American Century One Choice Blend Plus 2045 Portfolio plays a significant role in retirement planning by offering a professionally managed solution for individuals seeking a hands-off approach to managing their retirement assets.
Performance
AADHX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
78.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 15.58% |
| American Century Focused Lg Cap Val G | ACFLX | 12.38% |
| American Century Focused Dynamic Gr G | ACFGX | 11.96% |
| Avantis Core Fixed Income G | AVBNX | 11.06% |
| Avantis International Equity G | AVDNX | 10.72% |
| American Century Focused Intl Gr G | AFCGX | 3.89% |
| American Century Global Bond G | AGBGX | 3.48% |
| American Century Emerging Markets Fund G Class | ACADX | 3.37% |
| American Century Non-US Intrs Val G | ANTGX | 3.32% |
| American Century Heritage G | ACILX | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4666 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4496 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2019 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2689 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2942 | Dec 28, 2021 |