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	3.63%
Dividend Growth	37.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.88
YTD Return	12.31%
1-Year Return	18.71%
5-Year Return	49.59%
52-Week Low	11.95
52-Week High	13.99
Beta (5Y)	0.83
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.

• Fund Family: American Century Investments
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADOX
• Share Class: I Class

Performance

AADOX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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%
AADNX	Investor Class	0.59%
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	$0.5011	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

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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