American Century One Chc Blnd+ 2050 R6 (AADUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.16 (1.50%)
May 2, 2025, 4:00 PM EDT
6.05%
Fund Assets 36.40M
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.51%
Dividend Growth 56.96%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.70
YTD Return 0.93%
1-Year Return 9.71%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Mar 10, 2021

About AADUX

AADUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2050
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AADUX
Share Class R6 Class

Performance

AADUX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AADOX I Class 0.39%
AADNX Investor Class 0.59%
AADPX A Class 0.84%
AADQX R Class 1.09%

Top 10 Holdings

83.08% of assets
Name Symbol Weight
Avantis® U.S. Equity Fund G Class AVUNX 21.14%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 14.21%
American Century Investments Focused Dynamic Growth Fund G Class ACFGX 13.63%
Avantis® International Equity Fund G Class AVDNX 7.78%
Avantis Core Fixed Income G AVBNX 7.18%
American Century Focused International Growth Fund G Class AFCGX 4.35%
American Century Non-U.S. IntrinsicValue Fund G Class ANTGX 4.33%
American Century Emerging Markets G ACADX 3.89%
American Century Mid Cap Value Fund G Class ACIPX 3.43%
American Century Heritage Fund G Class ACILX 3.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.3811 Dec 20, 2024
Dec 21, 2023 $0.2428 Dec 21, 2023
Dec 28, 2022 $0.285 Dec 28, 2022
Dec 28, 2021 $0.3552 Dec 28, 2021
Full Dividend History