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	3.77%
Dividend Growth	36.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.89
YTD Return	12.47%
1-Year Return	18.86%
5-Year Return	50.73%
52-Week Low	11.95
52-Week High	14.00
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.

• Fund Family: American Century Investments
• 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 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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

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	$0.5202	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

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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