AADNX Mutual Fund

AADNX Mutual Fund

NAV$13.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.59%
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+8.21%
1 Year+12.39%
3 Year+16.78%
5 Year+7.85%

Asset Allocation

Cash: 0.69%
Other: 99.31%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class16.60%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class14.26%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class13.43%
AVDNXAvantis International Equity Fund - G Shares11.87%
AVBNXAvantis Core Fixed Income Fund7.54%
Top 10 Concentration: 82.72%Report Date: Jul 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

AADNX Mutual Fund Overview

AADNX Mutual Fund (American Century One Choice Blend+ 2050 Portfolio Investor Class) is managed by American Century Investments with $1.8M in net assets. AADNX expense ratio is 0.59%, holding 20 positions across various sectors. Inception date: 2021-03-10.

AADNX performance shows a YTD return of 8.21%. The 1-year return is 12.39% and the 5-year return is 7.85%. AADNX dividend yield stands at 3.54%, paid annually.

AADNX top holdings include Avantis US Equity Fund - G Class (16.6%), American Century Investments Focused Large Cap Value Fund G Class (14.3%), American Century Focused Dynamic Growth Fund - G Class (13.4%), Avantis International Equity Fund - G Shares (11.9%), Avantis Core Fixed Income Fund (7.5%). Go to all AADNX holdings, AADNX sectors, or AADNX dividends.

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