American Century One Chc Blnd+ 2045 R (AADLX)

Fund Assets	124.59M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	43.00%
Dividend (ttm)	0.41
Dividend Yield	3.07%
Dividend Growth	2.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.20
YTD Return	10.83%
1-Year Return	16.47%
5-Year Return	39.86%
52-Week Low	11.53
52-Week High	13.30
Beta (5Y)	n/a
Holdings	22
Inception Date	Mar 10, 2021

About AADLX

American Century One Choice Blend Plus 2045 Portfolio R is a target-date mutual fund designed for investors planning to retire or begin withdrawals around the year 2045. This asset falls within the category of actively managed, diversified allocation funds, implementing a dynamic blend of equity, bond, and short-term investments that automatically adjusts over time. Early in the investment horizon, the portfolio maintains a greater allocation to growth-oriented assets such as equities, appealing to risk-tolerant investors seeking higher return potential during their accumulation years. As the target retirement year approaches, the asset mix shifts to become more conservative, increasing exposure to bonds and cash equivalents to help reduce risk and volatility as investors near retirement. The portfolio leverages American Century Investments' proprietary glide path, which features a measured transition—called a 'flatter glide path'—that balances growth objectives with risk management throughout varied market environments. The fund’s allocation and performance are directly influenced by the underlying American Century mutual funds it holds, making it a comprehensive, all-in-one investment solution for retirement planning. While designed to align with a retirement year, the fund does not guarantee preservation of principal or meeting retirement goals.

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

Performance

AADLX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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%
AADKX	A Class	0.84%

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	$0.4052	Dec 19, 2025
Dec 20, 2024	$0.395	Dec 20, 2024
Dec 21, 2023	$0.1533	Dec 21, 2023
Dec 28, 2022	$0.2248	Dec 28, 2022
Dec 28, 2021	$0.2501	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 27, 2026

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