One Choice Blend+ 2045 Portfolio A Class (AADKX)
The One Choice Blend+ 2045 Portfolio A Class (AADKX) is a mutual fund that offers a diversified investment option for investors looking to achieve long-term growth and income. This fund is designed for investors with a target retirement date of 2045, and it aims to provide a balanced mix of stocks, bonds, and other assets to achieve its investment objectives. With a focus on blending different types of investments, this fund offers a well-rounded approach to achieving financial goals. The A Class shares of this fund may also offer lower fees and expenses compared to other share classes, making it an attractive option for investors seeking cost-effective investment solutions.
AADKX Mutual Fund Chart & Stats
$12.57
At close: 4:00 PM EST- Previous Close
- $12.57
- Sub-Category
- 2045
- Total Liabilities
- $105.22K
- Expense Ratio
- 0.84%
- Holding Count
- 22
- Brand
- American Century Asset Allocation Portfolios, Inc.
- Category
- Target-Date Retirement
- Total Assets
- 174.92M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.54 - $14.13
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVUNXAvantis US Equity Fund | 15.12% |
| ACFLXAmerican Century Focused Large Cap Value - G Class | 12.74% |
| AVBNXAvantis Core Fixed Income Fund G Class | 11.45% |
| ACFGXFocused Dynamic Growth Fund Class G | 11.00% |
| AVDNXAvantis International Equity Fund | 10.90% |
| AFCGXFocused International Growth Fund Class G | 3.86% |
| AGBGXGlobal Bond Fund - G Class | 3.73% |
| ANTGXNon-U.S. Intrinsic Value Fund Class G | 3.53% |
| ACIPXAmerican Century Mid Cap Value Fund - G Class | 3.14% |
| ACADXAmerican Century Investments Emerging Markets Fund - G Class | 3.05% |
| Total | 78.52% |
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