C
American Century One Choice Blend+ 2045 Portfolio A Class AADKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info AADKX-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 AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.99%
Dividend AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.95%
Asset Allocation AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.46%
Stock 77.03%
U.S. Stock 49.46%
Non-U.S. Stock 27.57%
Bond 21.26%
U.S. Bond 16.94%
Non-U.S. Bond 4.32%
Preferred 0.14%
Convertible 0.04%
Other Net 0.07%
Price History AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.68%
30-Day Total Return -1.81%
60-Day Total Return 1.09%
90-Day Total Return -0.15%
Year to Date Total Return 8.81%
1-Year Total Return 12.05%
2-Year Total Return 27.27%
3-Year Total Return 54.19%
5-Year Total Return 39.76%
Price AADKX-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 AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.96
1-Month Low NAV $12.88
1-Month High NAV $13.26
52-Week Low NAV $11.54
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.32
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.74
Standard Deviation 10.38
Balance Sheet AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 178.12M
Operating Ratios AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.84%
Turnover Ratio 23.00%
Performance AADKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.24%
Last Bear Market Total Return -13.76%