American Century One Chc Blnd+ 2050 Inv (AADNX)

Fund Assets	36.40M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.15%
Dividend Growth	64.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.69
YTD Return	0.84%
1-Year Return	11.53%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 10, 2021

About AADNX

AADNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AADNX
• Share Class: Investor Class

Performance

AADNX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADUX	R6 Class	0.24%
AADOX	I Class	0.39%
AADPX	A Class	0.84%
AADQX	R Class	1.09%

Top 10 Holdings

83.08% of assets

Name	Symbol	Weight
Avantis® U.S. Equity Fund G Class	AVUNX	21.14%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	14.21%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	13.63%
Avantis® International Equity Fund G Class	AVDNX	7.78%
Avantis Core Fixed Income G	AVBNX	7.18%
American Century Focused International Growth Fund G Class	AFCGX	4.35%
American Century Non-U.S. IntrinsicValue Fund G Class	ANTGX	4.33%
American Century Emerging Markets G	ACADX	3.89%
American Century Mid Cap Value Fund G Class	ACIPX	3.43%
American Century Heritage Fund G Class	ACILX	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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