AADQX Mutual Fund

NAV$13.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$217,038.79
Expense Ratio
1.09%
Dividend Yield (Current)
3.04%
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+20.32%
3 Year+15.77%
5 Year+7.57%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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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)
3.04%
Frequency
Annually

Peer Comparison

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

AADQX Mutual Fund (American Century One Choice Blend+ 2050 Portfolio R Class) is managed by American Century Investments with $217,038.79 in net assets. AADQX expense ratio is 1.09%, holding 20 positions across sectors including Unknown. Inception date: 2021-03-10.

AADQX performance shows a YTD return of 8.93%. The 1-year return is 20.32% and the 5-year return is 7.57%. AADQX dividend yield stands at 3.04%, paid annually.

AADQX 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%). View all AADQX holdings, sector breakdown, or dividend history.

AADQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADQX alternatives are available via the screener, along with tax-loss harvesting opportunities.