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	3.21%
Dividend Growth	41.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.84
YTD Return	11.97%
1-Year Return	18.21%
5-Year Return	46.36%
52-Week Low	11.94
52-Week High	13.95
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.

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

Performance

AADPX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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%
AADNX	Investor Class	0.59%
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	$0.4439	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

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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