AADHX Mutual Fund

NAV$13.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.59%
Holdings
22
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+19.35%
3 Year+15.34%
5 Year+7.46%

Asset Allocation

Cash: 4.93%
Other: 95.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund11.06%
AGBGXAmerican Century Global Bond Fund3.48%
ACHFXHigh Income Fund G Class2.80%
AEDGXAmerican Century Emerging Markets Debt - G Class1.54%
AINGXAmerican Century Inflation-adjusted Bond Fund - G Class1.05%
Top 10 Concentration: 20.96%Report Date: Apr 30, 2026
Download all 22 holdings for AADHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AADHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AADHX Mutual Fund Overview

AADHX Mutual Fund (One Choice Blend Plus 2045 Portfolio Investor Class) is managed by American Century Investments with $2.7M in net assets. AADHX expense ratio is 0.59%, holding 22 positions across sectors including Unknown. Inception date: 2021-03-10.

AADHX performance shows a YTD return of 8.51%. The 1-year return is 19.35% and the 5-year return is 7.46%. AADHX dividend yield stands at 3.59%, paid annually.

AADHX top holdings include Avantis Core Fixed Income Fund (11.1%), American Century Global Bond Fund (3.5%), High Income Fund G Class (2.8%), American Century Emerging Markets Debt - G Class (1.5%), American Century Inflation-adjusted Bond Fund - G Class (1.1%). View all AADHX holdings, sector breakdown, or dividend history.

AADHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADHX alternatives are available via the screener, along with tax-loss harvesting opportunities.