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)	0.31
Dividend Yield	2.20%
Dividend Growth	21.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.29
YTD Return	13.32%
1-Year Return	19.97%
5-Year Return	53.03%
52-Week Low	12.17
52-Week High	14.43
Beta (5Y)	0.86
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.

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

Performance

AADWX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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

85.12% 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	$0.495	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

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 28, 2026

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