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% (1Y)
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%.
Top 10 Holdings
83.08% of assetsName | 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% |
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 |