American Century One Chc Blnd+ 2055 Inv (AADVX)
| Fund Assets | 84.45M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.47% |
| Dividend Growth | 41.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.37 |
| YTD Return | 5.63% |
| 1-Year Return | 28.29% |
| 5-Year Return | 47.61% |
| 52-Week Low | 10.78 |
| 52-Week High | 13.51 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADVX
The American Century One Choice Blend+ 2055 Portfolio Investor Class is a target-date mutual fund designed to help investors accumulate assets for retirement, with the year 2055 as its target. Structured as a fund-of-funds, it diversifies across a variety of underlying mutual funds and ETFs managed by American Century, spanning domestic and international stocks, as well as fixed income securities. Its asset allocation emphasizes growth during the early and middle stages of an investor's journey, gradually transitioning to a more conservative mix as the target date approaches. This glide path strategy aims to balance risk and return in line with the anticipated retirement timeline. The fund is actively managed, integrating both actively selected strategies and lower-cost, index-based components to enhance diversification and cost efficiency. It is particularly suited for investors participating in employer-sponsored retirement plans or those seeking a professionally managed, age-adjusted investment solution to support long-term retirement goals. The One Choice Blend+ 2055 Portfolio plays a critical role in the retirement planning landscape by offering a comprehensive, all-in-one portfolio that adapts over time to changing investment needs.
Performance
AADVX had a total return of 28.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
85.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 18.22% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 14.98% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 14.81% |
| Avantis® International Equity Fund G Class | AVDNX | 12.99% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.74% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.67% |
| American Century Emerging Markets G | ACADX | 4.14% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.59% |
| Avantis Core Fixed Income G | AVBNX | 3.56% |
| American Century Heritage Fund G Class | ACILX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4691 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3326 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1628 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2742 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3303 | Dec 28, 2021 |