American Century One Chc Blnd+ 2045 A (AADKX)
| Fund Assets | 124.59M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.14 |
| YTD Return | 3.96% |
| 1-Year Return | 17.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 10, 2021 |
About AADKX
American Century One Choice Blend+ 2045 Portfolio Class A is a target date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2045. This fund automatically adjusts its asset allocation over time, gradually shifting from a more growth-oriented mix of equities toward a more conservative allocation of bonds and short-term investments as the target retirement date approaches. The fund's diversified portfolio invests across various sectors, including consumer defensive, energy, and real estate, providing broad market exposure. Managed by an experienced team, the fund’s strategy leverages both active management and a blend of underlying American Century funds to balance growth potential with risk management. Its structure makes it particularly appealing for investors seeking a long-term, hands-off approach to retirement planning within employer-sponsored retirement plans. The principal value of the fund fluctuates with market conditions, and while it aims to provide a smoother investment experience over time, it cannot guarantee returns or protect against losses, especially as market and economic environments change.
Performance
AADKX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
78.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 15.27% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.58% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 11.56% |
| Avantis Core Fixed Income G | AVBNX | 11.23% |
| Avantis® International Equity Fund G Class | AVDNX | 10.86% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.92% |
| American Century Global Bond Fund G CLASS | AGBGX | 3.66% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 3.55% |
| American Century Emerging Markets G | ACADX | 3.25% |
| American Century Mid Cap Value Fund G Class | ACIPX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4359 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4223 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1776 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2469 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2721 | Dec 28, 2021 |