American Century One Choice Blend+ 2045 Port R6 (AADMX)
13.08
+0.04
(+0.31%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 173.09M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.57M | 12.18% |
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 |
| Equity Style | -- |
| 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:
60
-313.25M
Peer Group Low
99.82M
Peer Group High
1 Year
% Rank:
25
33.57M
-2.303B
Peer Group Low
3.440B
Peer Group High
3 Months
% Rank:
38
-1.190B
Peer Group Low
686.09M
Peer Group High
3 Years
% Rank:
40
-3.387B
Peer Group Low
6.869B
Peer Group High
6 Months
% Rank:
34
-1.475B
Peer Group Low
1.729B
Peer Group High
5 Years
% Rank:
41
-4.867B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
25
-1.875B
Peer Group Low
2.957B
Peer Group High
10 Years
% Rank:
--
-10.60B
Peer Group Low
18.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 76.35% |
| Bond | 21.65% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity Fund G | 15.17% | 24.79 | 0.40% |
| American Century Focused Large Cap Value Fund G | 12.52% | 11.58 | 0.52% |
| Avantis Core Fixed Income Fund G | 11.54% | 7.97 | 0.38% |
| American Century Focused Dynamic Growth Fd G | 11.13% | 92.76 | 0.44% |
| Avantis International Equity Fund G | 10.57% | 17.41 | 0.40% |
| American Century Focused Internatl Growth Fd G | 3.86% | 19.36 | -0.21% |
| American Century Global Bond Fund G | 3.76% | 8.40 | 0.24% |
| American Century Non-US Intrinsic Value Fd G | 3.26% | 11.50 | 0.61% |
| American Century Emerging Markets Fund G | 3.25% | 19.96 | -0.65% |
| American Century Heritage Fund G | 3.07% | 28.49 | 0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-6-26) | 2.59% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 28.86 |
| Weighted Average Price to Sales Ratio | 6.571 |
| Weighted Average Price to Book Ratio | 7.379 |
| Weighted Median ROE | 35.66% |
| Weighted Median ROA | 10.95% |
| Return on Investment (TTM) | 16.22% |
| Earning Yield | 0.3791 |
| LT Debt / Shareholders Equity | 0.7614 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 4.83% |
| Calculated Average Quality | 3.205 |
| Effective Maturity | 10.08 |
| Nominal Maturity | 10.81 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.92% |
| EPS Growth (3Y) | 16.20% |
| EPS Growth (5Y) | 22.13% |
| Sales Growth (1Y) | 13.93% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 15.27% |
| Sales per Share Growth (1Y) | 292.6% |
| Sales per Share Growth (3Y) | 14.31% |
| Operating Cash Flow - Growth Rate (3Y) | 25.00% |
As of June 30, 2026
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:AADMX", "name") |
| Broad Asset Class: =YCI("M:AADMX", "broad_asset_class") |
| Broad Category: =YCI("M:AADMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AADMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |