One Choice Blend+ 2045 Portfolio R Class
One Choice Blend+ 2045 Portfolio R Class (AADLX)
The One Choice Blend+ 2045 Portfolio R Class (AADLX) is a mutual fund that offers a diversified investment portfolio for investors looking to achieve long-term growth and income. This fund is designed for investors with a target retirement date of 2045, providing a balanced mix of stocks, bonds, and other assets to help achieve their financial goals. With a focus on blending different investment styles and strategies, this fund aims to provide a well-rounded and dynamic approach to investing. The "R Class" designation indicates that this fund is available for purchase through retirement accounts, such as 401(k)s and IRAs. Overall, the One Choice Blend+ 2045 Portfolio R Class offers a convenient and comprehensive option for investors seeking a hands-off approach to building their retirement savings.
AADLX Mutual Fund Chart & Stats
- Previous Close
- $12.85
- Sub-Category
- 2045
- Total Liabilities
- $105.22K
- Expense Ratio
- 1.09%
- 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
- $11.53 - $13.30
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% |
Recently Viewed
No data currently available
