AADHX Mutual Fund

AADHX Mutual Fund

NAV$12.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.63%
Holdings
22
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+11.19%
3 Year+15.75%
5 Year+7.20%

Asset Allocation

Cash: 1.08%
Other: 98.92%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class15.12%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.74%
AVBNXAvantis Core Fixed Income Fund11.45%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class11.00%
AVDNXAvantis International Equity Fund - G Shares10.90%
Top 10 Concentration: 78.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually

Peer Comparison

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

AADHX Mutual Fund Overview

AADHX Mutual Fund (One Choice Blend Plus 2045 Portfolio Investor Class) is managed by American Century Investments with $2.7M in net assets. AADHX expense ratio is 0.59%, holding 22 positions across various sectors. Inception date: 2021-03-10.

AADHX performance shows a YTD return of 7.35%. The 1-year return is 11.19% and the 5-year return is 7.20%. AADHX dividend yield stands at 3.63%, paid annually.

AADHX top holdings include Avantis US Equity Fund - G Class (15.1%), American Century Investments Focused Large Cap Value Fund G Class (12.7%), Avantis Core Fixed Income Fund (11.4%), American Century Focused Dynamic Growth Fund - G Class (11.0%), Avantis International Equity Fund - G Shares (10.9%). Go to all AADHX holdings, AADHX sectors, or AADHX dividends.

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