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	3.30%
Dividend Growth	41.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.28
YTD Return	13.24%
1-Year Return	19.85%
5-Year Return	51.71%
52-Week Low	12.16
52-Week High	14.41
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.

• Fund Family: American Century Investments
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADVX
• Share Class: Investor Class

Performance

AADVX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAEEX	R6 Class	0.24%
AADWX	I Class	0.39%
AADZX	A Class	0.84%
AAEDX	R Class	1.09%

Top 10 Holdings

85.12% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.11%
American Century Focused Dynamic Gr G	ACFGX	14.96%
American Century Focused Lg Cap Val G	ACFLX	14.84%
Avantis® International Equity G	AVDNX	12.68%
American Century Focused Intl Gr G	AFCGX	4.65%
American Century Non-US Intrs Val G	ANTGX	4.54%
American Century Emerging Markets G	ACADX	4.22%
Avantis® Core Fixed Income G	AVBNX	3.74%
American Century Heritage G	ACILX	3.73%
American Century Mid Cap Value G	ACIPX	3.64%

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

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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