AADWX Mutual Fund

AADWX Mutual Fund

NAV$14.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$5,084.5
Expense Ratio
0.39%
Dividend Yield (Current)
3.54%
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+9.91%
1 Year+22.64%
3 Year+17.50%
5 Year+8.86%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.23%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.22%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.81%
AVDNXAvantis International Equity Fund - G Shares13.00%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.82%
Top 10 Concentration: 85.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually

Peer Comparison

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

AADWX Mutual Fund (One Choice Blend Plus 2055 Portfolio I Class) is managed by American Century Investments with $5,084.5 in net assets. AADWX expense ratio is 0.39%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AADWX performance shows a YTD return of 9.91%. The 1-year return is 22.64% and the 5-year return is 8.86%. AADWX dividend yield stands at 3.54%, paid annually.

AADWX 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 AADWX holdings, AADWX sectors, or AADWX dividends.

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