American Century One Chc Blnd+ 2050 I (AADOX)
| Fund Assets | 116.93M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.89% |
| Dividend Growth | 37.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.83 |
| YTD Return | 4.21% |
| 1-Year Return | 20.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 12.99 |
| Beta (5Y) | 0.84 |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADOX
American Century One Choice Blend+ 2050 Portfolio I is a target-date mutual fund designed for investors planning to begin making withdrawals around the year 2050. As a “fund of funds,” it invests primarily in a diversified mix of other mutual funds and exchange-traded funds managed by American Century Investments, spanning a wide range of asset classes and investment styles. This includes exposure to U.S. and international equities—encompassing large, mid, and small-cap stocks—as well as real estate, fixed income securities, and short-term investments. The fund’s asset allocation is actively managed and gradually becomes more conservative as 2050 approaches, reducing equity exposure while increasing allocations to bonds and short-term holdings to help manage risk as investors near retirement. The portfolio is notable for its cost efficiency, maintaining one of the lowest fee structures among peer funds. Its role in the financial market is to provide a simple, all-in-one solution for long-term retirement planning, automating the process of portfolio rebalancing and risk adjustment according to a predetermined glide path tied to its target retirement year.
Performance
AADOX had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
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 | $0.5011 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3645 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2281 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2718 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3419 | Dec 28, 2021 |