American Century One Choice Blend+ 2045 Portfolio R Class
AADLX
NASDAQ
| Weiss Ratings | AADLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADLX-NASDAQ | Click to Compare |
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| 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 | AADLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.77% | |||
| Dividend | AADLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | AADLX-NASDAQ | Click to Compare |
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| 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 | AADLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 26.67% | |||
| 3-Year Total Return | 53.14% | |||
| 5-Year Total Return | 38.13% | |||
| Price | AADLX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $13.23 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AADLX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | AADLX-NASDAQ | Click to Compare |
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| Total Assets | 178.12M | |||
| Operating Ratios | AADLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 23.00% | |||
| Performance | AADLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.95% | |||
| Last Bear Market Total Return | -13.78% | |||