American Century One Chc Blnd+ 2050 R (AADQX)
| Fund Assets | 45.44M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.45% |
| Dividend Growth | 79.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.73 |
| YTD Return | 8.36% |
| 1-Year Return | 11.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AADQX
American Century One Choice Blend+ 2050 Portfolio R is a target-date mutual fund designed as a comprehensive investment solution for those planning to retire or begin withdrawals around the year 2050. Structured as an actively managed asset allocation fund, it diversifies its holdings across multiple underlying American Century Investments funds, blending exposure to equities, fixed income, and short-term instruments. The portfolio’s asset mix is strategically adjusted over time—gradually shifting from a more aggressive allocation dominated by stocks in its early years to a more conservative stance with increased bonds and cash as the target date approaches and beyond. This dynamic adjustment aims to balance growth potential with risk reduction as retirement nears. The fund’s underlying investments span across large-cap, mid-cap, and small-cap equities, as well as domestic and international markets, providing broad diversification. American Century One Choice Blend+ 2050 Portfolio R’s design makes it suited for employer-sponsored retirement plans, offering participants a single, professionally managed solution that evolves in line with their anticipated retirement timeline and changing risk tolerance.
Performance
AADQX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
83.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 21.06% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 14.25% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 13.72% |
| Avantis® International Equity Fund G Class | AVDNX | 7.97% |
| Avantis Core Fixed Income G | AVBNX | 6.73% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.50% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.48% |
| AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | ACADX | 3.91% |
| American Century Heritage Fund G Class | ACILX | 3.46% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.287 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1597 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2101 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2798 | Dec 28, 2021 |