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)	0.30
Dividend Yield	2.24%
Dividend Growth	15.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.25
YTD Return	11.17%
1-Year Return	17.00%
5-Year Return	43.26%
52-Week Low	11.55
52-Week High	13.34
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.

• Fund Family: American Century Investments
• Category: Target-Date 2045
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADHX
• Share Class: Investor Class

Performance

AADHX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADMX	R6 Class	0.24%
AADJX	I Class	0.39%
AADKX	A Class	0.84%
AADLX	R Class	1.09%

Top 10 Holdings

78.13% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	15.17%
American Century Focused Lg Cap Val G	ACFLX	12.52%
Avantis® Core Fixed Income G	AVBNX	11.54%
American Century Focused Dynamic Gr G	ACFGX	11.13%
Avantis® International Equity G	AVDNX	10.57%
American Century Focused Intl Gr G	AFCGX	3.86%
American Century Global Bond G	AGBGX	3.76%
American Century Non-US Intrs Val G	ANTGX	3.26%
American Century Emerging Markets G	ACADX	3.25%
American Century Heritage G	ACILX	3.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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