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)	0.34
Dividend Yield	2.62%
Dividend Growth	15.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.89
YTD Return	8.82%
1-Year Return	12.35%
5-Year Return	43.11%
52-Week Low	11.55
52-Week High	13.37
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.

• Fund Family: American Century Investments
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AADMX
• Share Class: R6 Class

Performance

AADMX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADJX	I Class	0.39%
AADHX	Investor Class	0.59%
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	$0.5096	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

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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