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American Century One Chc Blnd+ 2050 Inv (AADNX)
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10.05 - YTD Return 6.78%
- Expense Ratio 1.09%
- Category Target-Date 2050
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 42.41M
- Beta (5Y Monthly) 1.20
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.17
- Inception Date Mar 10, 2021
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.
American Century Investments
Fund Family
Target-Date 2050
Fund Category
42.41M
Net Assets
2021-03-10
Inception Date
Performance Overview: AADNX
Trailing returns as of 4/26/2024. Category is Target-Date 2050.
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AACSX American Century One Chc Blnd+ 2040 Inv
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AABWX American Century One Chc Blnd+ 2030 Inv
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AABJX American Century One Chc Blnd+ 2025 Inv
9.58
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AAAMX American Century One Chc Blnd+ 2020 Inv
9.62
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AAAFX American Century One Chc Blnd+ 2015 Inv
9.54
+0.42%
AACKX American Century One Chc Blnd+ 2035 Inv
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ARHVX American Century Investments One Choice 2065 Portfolio
11.88
+0.76%
AEDVX American Century Emerging Mkts Dbt Inv
8.69
+0.23%
AECVX American Century Emerg Mkts Sm Cp Inv
14.61
+1.18%
ASIEX American Century Multisector Income Inv
8.68
+0.35%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
AHIVX American Century High Income Investor
8.44
+0.24%
AREVX American Century Investments One Choice 2055 Portfolio
16.20
+0.75%
Holdings: AADNX
Top 10 Holdings (82.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADNX
Technology 18.99%
Financial Services 13.98%
Healthcare 13.72%
Consumer Cyclical 12.59%
Industrials 11.00%
Consumer Defensive 7.49%
Communication Services 6.63%
Energy 5.63%
Real Estate 4.11%
Basic Materials 3.32%
Utilities 2.55%
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