AADOX Mutual Fund

AADOX Mutual Fund

NAV$13.87
See how much of AADOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$5,064.7
Expense Ratio
0.39%
Dividend Yield (Current)
3.70%
Holdings
20
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+19.11%
3 Year+15.24%
5 Year+8.09%

Asset Allocation

Cash: 0.70%
Other: 99.30%
See how much of AADOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVUNXAvantis US Equity Fund - G Class17.07%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.14%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.62%
AVDNXAvantis International Equity Fund - G Shares11.76%
AVBNXAvantis Core Fixed Income Fund7.21%
Top 10 Concentration: 82.71%Report Date: Apr 30, 2026
Download all 20 holdings for AADOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually

Peer Comparison

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

AADOX Mutual Fund Overview

AADOX Mutual Fund (American Century One Choice Blend+ 2050 Portfolio I Class) is managed by American Century Investments with $5,064.7 in net assets. AADOX expense ratio is 0.39%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AADOX performance shows a YTD return of 8.93%. The 1-year return is 19.11% and the 5-year return is 8.09%. AADOX dividend yield stands at 3.70%, paid annually.

AADOX top holdings include Avantis US Equity Fund - G Class (17.1%), American Century Focused Dynamic Growth Fund - G Class (14.1%), American Century Investments Focused Large Cap Value Fund G Class (13.6%), Avantis International Equity Fund - G Shares (11.8%), Avantis Core Fixed Income Fund (7.2%). Go to all AADOX holdings, AADOX sectors, or AADOX dividends.

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