AADVX Mutual Fund

AADVX Mutual Fund (One Choice Blend Plus 2055 Portfolio Investor Class) is managed by American Century Investments with $1.3M in net assets. AADVX expense ratio is 0.59%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AADVX performance shows a YTD return of 9.52%. The 1-year return is 20.33% and the 5-year return is 8.45%. AADVX dividend yield stands at 3.37%, paid annually.

AADVX top holdings include Avantis US Equity Fund - G Class (18.2%), American Century Investments Focused Large Cap Value Fund G Class (15.2%), American Century Focused Dynamic Growth Fund - G Class (14.8%), Avantis International Equity Fund - G Shares (13.0%), Non-U.S. Intrinsic Value Fund G Class (4.8%). Go to all AADVX holdings, AADVX sectors, or AADVX dividends.

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