American Century One Chc Blnd+ 2050 Inv (AADNX)
| Fund Assets | 116.93M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.70% |
| Dividend Growth | 38.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.83 |
| YTD Return | 4.21% |
| 1-Year Return | 20.45% |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 12.99 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADNX
The American Century One Choice Blend+ 2050 Portfolio Investor Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. As a “fund of funds,” it invests broadly across a mix of underlying American Century mutual funds, offering diversified exposure to domestic and international stocks, bonds, and other asset classes. The portfolio is actively managed, with its asset allocation becoming gradually more conservative as the 2050 target date approaches—reducing exposure to equities and increasing allocations to fixed income and short-term securities over time. This automatic adjustment aims to manage risk as the anticipated retirement date nears. The fund is constructed to serve as a comprehensive, long-term retirement solution, simplifying asset selection and rebalancing for investors. Its performance and risk profile depend on its underlying holdings, and it is subject to market, interest rate, and international investing risks. The American Century One Choice Blend+ 2050 Portfolio plays a significant role in the market for those seeking a managed, goal-oriented investment path toward retirement.
Performance
AADNX had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Top 10 Holdings
82.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 16.75% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 13.81% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 13.79% |
| Avantis® International Equity Fund G Class | AVDNX | 11.89% |
| Avantis Core Fixed Income G | AVBNX | 7.31% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.33% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.32% |
| American Century Emerging Markets G | ACADX | 3.90% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.29% |
| American Century Heritage Fund G Class | ACILX | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4757 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3423 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2086 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2542 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3241 | Dec 28, 2021 |