American Century One Chc Blnd+ 2055 I (AADWX)

Fund Assets	21.94M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.32%
Dividend Growth	94.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.65
YTD Return	-1.84%
1-Year Return	8.34%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.86
Holdings	19
Inception Date	Mar 10, 2021

About AADWX

AADWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AADWX
• Share Class: I Class

Performance

AADWX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

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%
AADVX	Investor Class	0.59%
AADZX	A Class	0.84%
AAEDX	R Class	1.09%

Top 10 Holdings

85.90% of assets

Name	Symbol	Weight
Avantis® U.S. Equity Fund G Class	AVUNX	22.93%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	15.36%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	14.84%
Avantis® International Equity Fund G Class	AVDNX	8.64%
American Century Non-U.S. IntrinsicValue Fund G Class	ANTGX	4.87%
American Century Focused International Growth Fund G Class	AFCGX	4.77%
American Century Emerging Markets G	ACADX	4.41%
American Century Mid Cap Value Fund G Class	ACIPX	3.71%
American Century Heritage Fund G Class	ACILX	3.37%
Avantis Core Fixed Income G	AVBNX	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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