American Century One Choice Blend+ 2045 Portfolio A Class
AADKX
NASDAQ
| Weiss Ratings | AADKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADKX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Radu C. Gabudean (4), Vidya Rajappa (4), Richard A. Weiss (4), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AADKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.16% | |||
| Dividend | AADKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | AADKX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 78.07% | |||
| U.S. Stock | 52.85% | |||
| Non-U.S. Stock | 25.22% | |||
| Bond | 20.64% | |||
| U.S. Bond | 15.58% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.12% | |||
| Convertible | 0.03% | |||
| Other Net | 0.05% | |||
| Price History | AADKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 21.33% | |||
| 5-Year Total Return | -- | |||
| Price | AADKX-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 | AADKX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AADKX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | AADKX-NASDAQ | Click to Compare |
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| Total Assets | 49.33M | |||
| Operating Ratios | AADKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 43.00% | |||
| Performance | AADKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.60% | |||
| Last Bear Market Total Return | -13.76% | |||