AADLX Mutual Fund
AADLX Mutual Fund
AADLX Mutual Fund
One Choice Blend Plus 2045 Portfolio R Class
AADLX Mutual Fund Overview
AADLX Mutual Fund (One Choice Blend Plus 2045 Portfolio R Class) is managed by American Century Investments with $261,872.86 in net assets. AADLX expense ratio is 1.09%, holding 22 positions across various sectors. Inception date: 2021-03-10.
AADLX performance shows a YTD return of 7.76%. The 1-year return is 16.91% and the 5-year return is 6.71%. AADLX dividend yield stands at 3.14%, paid annually.
AADLX 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 AADLX holdings, AADLX sectors, or AADLX dividends.
AADLX can be compared against other funds. Use AADLX overlap to find shared positions, or AADLX vs another fund for a side-by-side view. AADLX alternatives are available via the screener, along with tax-loss harvesting opportunities.