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)	0.25
Dividend Yield	1.79%
Dividend Growth	23.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.25
YTD Return	13.01%
1-Year Return	19.49%
5-Year Return	49.72%
52-Week Low	12.15
52-Week High	14.38
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.

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

Performance

AADZX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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%
AADVX	Investor Class	0.59%
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	$0.4367	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

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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