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	3.44%
Dividend Growth	38.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.86
YTD Return	12.23%
1-Year Return	18.48%
5-Year Return	48.20%
52-Week Low	11.94
52-Week High	13.97
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.

• Fund Family: American Century Investments
• 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 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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

82.41% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	16.61%
American Century Focused Lg Cap Val G	ACFLX	13.75%
American Century Focused Dynamic Gr G	ACFGX	13.72%
Avantis® International Equity G	AVDNX	11.56%
Avantis® Core Fixed Income G	AVBNX	7.65%
American Century Focused Intl Gr G	AFCGX	4.20%
American Century Non-US Intrs Val G	ANTGX	4.15%
American Century Emerging Markets G	ACADX	4.10%
American Century Heritage G	ACILX	3.34%
American Century Mid Cap Value G	ACIPX	3.33%

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

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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