American Century One Choice Blend+ 2045 Port A (AADKX)
12.27
+0.02
(+0.16%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 130.47M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.20M | 12.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. The Fund is a fund of funds that seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century collectively, the Underlying Funds that represent a variety of asset classes and investment styles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-258.40M
Peer Group Low
147.67M
Peer Group High
1 Year
% Rank:
23
65.20M
-1.147B
Peer Group Low
1.662B
Peer Group High
3 Months
% Rank:
33
-673.88M
Peer Group Low
368.63M
Peer Group High
3 Years
% Rank:
44
-2.180B
Peer Group Low
7.236B
Peer Group High
6 Months
% Rank:
13
-1.059B
Peer Group Low
914.90M
Peer Group High
5 Years
% Rank:
43
-4.292B
Peer Group Low
11.38B
Peer Group High
YTD
% Rank:
20
-1.077B
Peer Group Low
1.575B
Peer Group High
10 Years
% Rank:
55
-7.872B
Peer Group Low
20.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 76.66% |
| Bond | 20.52% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity Fund G | 15.20% | 20.91 | -2.56% |
| American Century Focused Large Cap Value Fund G | 12.56% | 11.55 | 0.09% |
| American Century Focused Dynamic Growth Fd G | 11.62% | 84.02 | -5.89% |
| Avantis Core Fixed Income Fund G | 11.24% | 8.52 | -0.23% |
| Avantis International Equity Fund G | 10.79% | 15.09 | -3.15% |
| American Century Global Bond Fund G | 4.17% | 8.89 | -0.11% |
| American Century Focused Internatl Growth Fd G | 3.94% | 19.72 | 0.05% |
| American Century Non-US Intrinsic Value Fd G | 3.56% | 11.28 | 0.71% |
| American Century Emerging Markets Fund G | 3.23% | 15.23 | -0.13% |
| American Century Mid Cap Value Fund G | 3.02% | 16.83 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. The Fund is a fund of funds that seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century collectively, the Underlying Funds that represent a variety of asset classes and investment styles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.86% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 29.44 |
| Weighted Average Price to Sales Ratio | 6.356 |
| Weighted Average Price to Book Ratio | 7.161 |
| Weighted Median ROE | 29.71% |
| Weighted Median ROA | 10.17% |
| ROI (TTM) | 14.17% |
| Return on Investment (TTM) | 14.17% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.9459 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 3.166 |
| Effective Maturity | 10.07 |
| Nominal Maturity | 11.72 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.07% |
| EPS Growth (3Y) | 14.80% |
| EPS Growth (5Y) | 18.07% |
| Sales Growth (1Y) | 12.26% |
| Sales Growth (3Y) | 12.92% |
| Sales Growth (5Y) | 13.41% |
| Sales per Share Growth (1Y) | 13.90% |
| Sales per Share Growth (3Y) | 12.72% |
| Operating Cash Flow - Growth Rate (3Y) | 19.86% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AADKX", "name") |
| Broad Asset Class: =YCI("M:AADKX", "broad_asset_class") |
| Broad Category: =YCI("M:AADKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AADKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |