American Century One Chc Blnd+ 2050 I (AADOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.07 (-0.59%)
Jul 15, 2025, 4:00 PM EDT
8.13%
Fund Assets45.44M
Expense Ratio0.39%
Min. Investment$5,000,000
Turnover18.00%
Dividend (ttm)0.36
Dividend Yield3.10%
Dividend Growth59.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close11.77
YTD Return8.74%
1-Year Return11.71%
5-Year Returnn/a
52-Week Low9.60
52-Week High11.81
Beta (5Y)0.83
Holdings19
Inception DateMar 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.

Fund Family American Century Investments
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol AADOX
Share Class I Class

Performance

AADOX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AADUXR6 Class0.24%
AADNXInvestor Class0.59%
AADPXA Class0.84%
AADQXR Class1.09%

Top 10 Holdings

83.36% of assets
NameSymbolWeight
Avantis® U.S. Equity Fund G ClassAVUNX21.06%
American Century Investments Focused Dynamic Growth Fund G ClassACFGX14.25%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX13.72%
Avantis® International Equity Fund G ClassAVDNX7.97%
Avantis Core Fixed Income GAVBNX6.73%
American Century Focused International Growth Fund G ClassAFCGX4.50%
American Century Non-U.S. IntrinsicValue Fund G ClassANTGX4.48%
AMERICAN CENTURY EMERGING MARKETS FUND - G CLASSACADX3.91%
American Century Heritage Fund G ClassACILX3.46%
American Century Mid Cap Value Fund G ClassACIPX3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.3645Dec 20, 2024
Dec 21, 2023$0.2281Dec 21, 2023
Dec 28, 2022$0.2718Dec 28, 2022
Dec 28, 2021$0.3419Dec 28, 2021
Full Dividend History