American Century One Chc Blnd+ 2050 R6 (AADUX)
| Fund Assets | 116.93M |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.04% |
| Dividend Growth | 36.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.88 |
| YTD Return | 4.29% |
| 1-Year Return | 19.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 12.99 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADUX
American Century One Choice Blend+ 2050 Portfolio R6 is a target-date mutual fund designed as an all-in-one investment solution for individuals planning to retire around the year 2050. The fund operates as an actively managed fund-of-funds, primarily investing in a diversified mix of underlying American Century mutual funds. Its asset allocation automatically adjusts over time, starting with a growth-oriented mix and gradually shifting to more conservative investments—such as bonds and short-term instruments—approaching and beyond the target date. This dynamic glide path aims to balance the need for long-term growth with risk moderation as retirement nears. The portfolio covers broad sectors including domestic and international equities, fixed income, and short-term assets, providing comprehensive market exposure. It is managed by an experienced team and emphasizes cost efficiency, with a net expense ratio that ranks among the most competitive in its peer group. The fund’s principal value can fluctuate with market conditions, reflecting both the performance and risks of its underlying holdings, and is not guaranteed at any time, including the target date. Its structure and strategy make it a prominent choice for retirement savers seeking simplicity and professional oversight in a single investment vehicle.
Performance
AADUX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
82.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 16.75% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 13.81% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 13.79% |
| Avantis® International Equity Fund G Class | AVDNX | 11.89% |
| Avantis Core Fixed Income G | AVBNX | 7.31% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.33% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.32% |
| American Century Emerging Markets G | ACADX | 3.90% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.29% |
| American Century Heritage Fund G Class | ACILX | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5202 | Dec 19, 2025 |
| 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 |