American Century One Chc Blnd+ 2050 R (AADQX)

Fund Assets	116.93M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.23
Dividend Yield	1.67%
Dividend Growth	25.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.82
YTD Return	11.82%
1-Year Return	17.85%
5-Year Return	44.65%
52-Week Low	11.93
52-Week High	13.93
Beta (5Y)	n/a
Holdings	20
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.

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

Performance

AADQX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%
AADPX	A Class	0.84%

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	$0.4122	Dec 19, 2025
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

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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