American Century One Choice Blend+ 2045 Portfolio Investor Class
AADHX
NASDAQ
| Weiss Ratings | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Radu C. Gabudean (5), Vidya Rajappa (5), Richard A. Weiss (5), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century One Choice Blend+ 2045 Portfolio Investor Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 10, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 76.87% | |||
| U.S. Stock | 49.61% | |||
| Non-U.S. Stock | 27.26% | |||
| Bond | 21.53% | |||
| U.S. Bond | 16.98% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.12% | |||
| Convertible | 0.09% | |||
| Other Net | 0.09% | |||
| Price History | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | 7.30% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 27.28% | |||
| 3-Year Total Return | 56.41% | |||
| 5-Year Total Return | 35.45% | |||
| Price | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.78 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.90 | |||
| Balance Sheet | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 170.69M | |||
| Operating Ratios | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 23.00% | |||
| Performance | AADHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -13.75% | |||