American Century One Chc Blnd+ 2045 R6 (AADMX)
| Fund Assets | 124.59M |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.11% |
| Dividend Growth | 4.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.35 |
| YTD Return | 4.03% |
| 1-Year Return | 19.68% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 10, 2021 |
About AADMX
American Century One Choice Blend Plus 2045 Portfolio R6 is a target-date mutual fund designed to help investors prepare for retirement with an anticipated retirement year of 2045. The fund employs a diversified, multi-asset strategy by investing in a blend of growth, value, and core equity styles alongside fixed-income securities. Its underlying allocation dynamically evolves: as the target retirement date approaches, the portfolio gradually shifts from higher-growth assets to more conservative investments, such as bonds and short-duration fixed income, to help manage risk as investors near and enter retirement. Key features include increasing exposure to lower-volatility equities and a measured reduction of emerging market equities as the target date nears, with emerging market holdings eliminated by age 70. The fund also incorporates both U.S. and international asset classes, including non-U.S. bonds, to enhance diversification. Serving as a comprehensive solution within retirement planning, American Century One Choice Blend Plus 2045 Portfolio R6 aims to balance capital growth and preservation throughout an investor’s life cycle, automatically adjusting its risk profile to align with evolving retirement needs.
Performance
AADMX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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 | $0.5096 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4878 | Dec 20, 2024 |
| Dec 21, 2023 | $0.236 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2998 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3251 | Dec 28, 2021 |