AADPX Mutual Fund

AADPX Mutual Fund

NAV$13.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5,012.2
Expense Ratio
0.84%
Dividend Yield (Current)
3.29%
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+8.60%
1 Year+18.52%
3 Year+14.72%
5 Year+7.61%

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually

Peer Comparison

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

AADPX Mutual Fund Overview

AADPX Mutual Fund (American Century One Choice Blend+ 2050 Portfolio A Class) is managed by American Century Investments with $5,012.2 in net assets. AADPX expense ratio is 0.84%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AADPX performance shows a YTD return of 8.60%. The 1-year return is 18.52% and the 5-year return is 7.61%. AADPX dividend yield stands at 3.29%, paid annually.

AADPX 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 AADPX holdings, AADPX sectors, or AADPX dividends.

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