C
American Century One Choice Blend+ 2045 Portfolio A Class AADKX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AADKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info AADKX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Radu C. Gabudean (3), Vidya Rajappa (3), Richard A. Weiss (3), 2 others
Website http://www.americancentury.com
Fund Information AADKX-NASDAQ Click to
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Fund Name American Century One Choice Blend+ 2045 Portfolio A 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 --
Front End Fee 0.06
Back End Fee --
Dividends and Shares AADKX-NASDAQ Click to
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Dividend Yield 2.10%
Dividend AADKX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation AADKX-NASDAQ Click to
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Cash 0.59%
Stock 78.78%
U.S. Stock 53.68%
Non-U.S. Stock 25.10%
Bond 20.50%
U.S. Bond 15.64%
Non-U.S. Bond 4.86%
Preferred 0.07%
Convertible 0.02%
Other Net 0.05%
Price History AADKX-NASDAQ Click to
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7-Day Total Return -2.06%
30-Day Total Return -2.71%
60-Day Total Return -3.61%
90-Day Total Return -0.76%
Year to Date Total Return -0.76%
1-Year Total Return 6.46%
2-Year Total Return 22.39%
3-Year Total Return 13.60%
5-Year Total Return --
Price AADKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV AADKX-NASDAQ Click to
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1-Month Low NAV $10.29
1-Month High NAV $10.66
52-Week Low NAV $9.79
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $11.34
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AADKX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.31
Balance Sheet AADKX-NASDAQ Click to
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Total Assets 51.49M
Operating Ratios AADKX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 43.00%
Performance AADKX-NASDAQ Click to
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Last Bull Market Total Return 13.60%
Last Bear Market Total Return -13.76%
Weiss Ratings