American Century One Chc Blnd+ 2055 I (AADWX)
| Fund Assets | 84.45M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.76% |
| Dividend Growth | 39.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.13 |
| YTD Return | 4.52% |
| 1-Year Return | 21.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 13.31 |
| Beta (5Y) | 0.87 |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADWX
American Century One Choice Blend+ 2055 Portfolio I is a target-date mutual fund designed to support investors planning to retire around the year 2055. Its primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time. Early in the investor’s career, the fund emphasizes growth by allocating a larger portion to equities. As the target date approaches, the fund gradually shifts toward more conservative investments, seeking to reduce risk as retirement nears. This portfolio operates as a "fund of funds," investing in a mix of underlying mutual funds and exchange-traded funds managed by American Century and Avantis Investors. The strategy blends actively managed and systematic approaches, aiming to balance growth potential with risk management. Its glide path is distinctively flatter than some peers, retaining a growth tilt for longer but designed to cushion market downturns during participants’ highest account value years. The One Choice Blend+ 2055 Portfolio I serves as a comprehensive, cost-effective option for retirement savers, particularly those with longer investment horizons and moderate to higher risk tolerance.
Performance
AADWX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
85.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 18.16% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 15.01% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 15.00% |
| Avantis® International Equity Fund G Class | AVDNX | 12.92% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.70% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.70% |
| American Century Emerging Markets G | ACADX | 4.24% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.60% |
| American Century Heritage Fund G Class | ACILX | 3.57% |
| Avantis Core Fixed Income G | AVBNX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.495 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3549 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1824 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2918 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3481 | Dec 28, 2021 |