AADKX Mutual Fund

AADKX Mutual Fund

NAV$13.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4,974.3
Expense Ratio
0.84%
Dividend Yield (Current)
3.37%
Holdings
22
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+17.17%
3 Year+13.84%
5 Year+6.98%

Asset Allocation

Cash: 4.93%
Other: 95.05%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund11.06%
AGBGXAmerican Century Global Bond Fund3.48%
ACHFXHigh Income Fund G Class2.80%
AEDGXAmerican Century Emerging Markets Debt - G Class1.54%
AINGXAmerican Century Inflation-adjusted Bond Fund - G Class1.05%
Top 10 Concentration: 20.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AADKX Mutual Fund Overview

AADKX Mutual Fund (One Choice Blend Plus 2045 Portfolio A Class) is managed by American Century Investments with $4,974.3 in net assets. AADKX expense ratio is 0.84%, holding 22 positions across various sectors. Inception date: 2021-03-10.

AADKX performance shows a YTD return of 7.93%. The 1-year return is 17.17% and the 5-year return is 6.98%. AADKX dividend yield stands at 3.37%, paid annually.

AADKX top holdings include Avantis Core Fixed Income Fund (11.1%), American Century Global Bond Fund (3.5%), High Income Fund G Class (2.8%), American Century Emerging Markets Debt - G Class (1.5%), American Century Inflation-adjusted Bond Fund - G Class (1.1%). Go to all AADKX holdings, AADKX sectors, or AADKX dividends.

AADKX can be compared against other funds. Use AADKX overlap to find shared positions, or AADKX vs another fund for a side-by-side view. AADKX alternatives are available via the screener, along with tax-loss harvesting opportunities.