American Century One Choice Blend+ 2045 Portfolio R Class
AADLX
NASDAQ
| Weiss Ratings | AADLX-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 | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century One Choice Blend+ 2045 Portfolio R 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 | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 21.66% | |||
| 3-Year Total Return | 12.64% | |||
| 5-Year Total Return | -- | |||
| Price | AADLX-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 | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.49M | |||
| Operating Ratios | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 43.00% | |||
| Performance | AADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -13.78% | |||
