American Century One Chc Blnd+ 2050 A (AADPX)
| Fund Assets | 116.93M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.25% |
| Dividend Growth | 41.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.66 |
| YTD Return | 4.27% |
| 1-Year Return | 18.79% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 13.78 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADPX
American Century One Choice Blend+ 2050 Portfolio A Class is a target-date mutual fund designed to provide investors with a comprehensive, all-in-one retirement solution. Structured as a “fund of funds,” it invests primarily in a diversified mix of other American Century mutual funds, covering both equities and fixed income securities across domestic and international markets. The portfolio is actively managed and automatically adjusts its asset allocation over time: it starts with a higher allocation to stocks for long-term growth and gradually shifts towards bonds and short-term investments as the 2050 target date approaches. This glide path aims to reduce overall portfolio risk as investors near retirement or their planned withdrawal date. The fund’s asset mix and risk profile are tailored to those intending to retire around 2050, making it a strategic option for long-term retirement planning. The One Choice Blend+ suite, including this portfolio, is overseen by an experienced management team and seeks to balance potential returns with appropriate risk as market conditions and investor needs evolve.
Performance
AADPX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
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 | $0.4439 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3147 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1841 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2322 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3019 | Dec 28, 2021 |