One Choice Blend+ 2050 Portfolio Investor Class (AADNX)
The One Choice Blend+ 2050 Portfolio Investor Class (AADNX) is a mutual fund that aims to provide a balanced investment approach for investors with a target retirement date of 2050. This fund offers a mix of stocks, bonds, and other assets to achieve long-term growth and income potential. The Investor Class shares are designed for individual investors and have a lower minimum investment requirement. With a ticker symbol of AADNX, this mutual fund can be easily identified and tracked in the financial markets.
AADNX Mutual Fund Chart & Stats
$13.54
At close: 4:00 PM EST- Previous Close
- $13.54
- Sub-Category
- 2050
- Total Liabilities
- $98.35K
- Expense Ratio
- 0.59%
- Holding Count
- 20
- Brand
- American Century Asset Allocation Portfolios, Inc.
- Category
- Target-Date Retirement
- Total Assets
- 153.25M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.94 - $13.97
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVUNXAvantis US Equity Fund | 16.60% |
| ACFLXAmerican Century Focused Large Cap Value - G Class | 14.26% |
| ACFGXFocused Dynamic Growth Fund Class G | 13.43% |
| AVDNXAvantis International Equity Fund | 11.87% |
| AVBNXAvantis Core Fixed Income Fund G Class | 7.54% |
| ANTGXNon-U.S. Intrinsic Value Fund Class G | 4.51% |
| AFCGXFocused International Growth Fund Class G | 4.18% |
| ACADXAmerican Century Investments Emerging Markets Fund - G Class | 3.74% |
| ACIPXAmerican Century Mid Cap Value Fund - G Class | 3.43% |
| ACILXAmerican Century Heritage Fund - G Class | 3.16% |
| Total | 82.72% |
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