American Century One Chc Blnd+ 2045 A (AADKX)

Fund Assets	124.59M
Expense Ratio	0.881%
Min. Investment	$2,500
Turnover	43.00%
Dividend (ttm)	0.27
Dividend Yield	2.06%
Dividend Growth	16.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.84
YTD Return	8.31%
1-Year Return	11.63%
5-Year Return	38.96%
52-Week Low	11.54
52-Week High	13.32
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.

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

Performance

AADKX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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%
AADHX	Investor Class	0.59%
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	$0.4359	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

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:

Oct 16, 2026

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