American Century One Chc Blnd+ 2055 A (AADZX)
| Fund Assets | 84.45M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.05% |
| Dividend Growth | 43.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.49 |
| YTD Return | 6.90% |
| 1-Year Return | 29.63% |
| 5-Year Return | 47.74% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.49 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AADZX
American Century One Choice Blend+ 2055 Portfolio A is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. As a 'target-date' fund, its asset allocation strategy automatically evolves over time: it starts with a growth-oriented mix, emphasizing equities and other risk assets to pursue long-term capital appreciation, and gradually shifts toward a more conservative allocation as the target retirement year approaches. The fund achieves diversification by investing in a blend of American Century Investments’ underlying funds, delivering exposure to domestic and international stocks, fixed income securities, and potentially other asset classes. This multi-asset approach aims to balance risk and return throughout different stages of an investor’s lifecycle. The portfolio's management team strategically adjusts allocations following a glide path designed to become more conservative as investors near retirement. The fund is suitable for individuals planning for retirement in 2055, offering a convenient, all-in-one investment option that addresses both accumulation and preservation needs in the years leading up to and following retirement.
Performance
AADZX had a total return of 29.63% 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 | $0.4367 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3046 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1383 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2522 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3081 | Dec 28, 2021 |