AADQX Mutual Fund

AADQX Mutual Fund

NAV$13.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$217,038.79
Expense Ratio
1.09%
Dividend Yield (Current)
3.08%
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+7.80%
1 Year+11.77%
3 Year+16.21%
5 Year+7.32%

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)
3.08%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2021-03-10.

AADQX performance shows a YTD return of 7.80%. The 1-year return is 11.77% and the 5-year return is 7.32%. AADQX dividend yield stands at 3.08%, paid annually.

AADQX 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 AADQX holdings, AADQX sectors, or AADQX dividends.

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