AADLX Mutual Fund

NAV$13.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$261,872.86
Expense Ratio
1.09%
Dividend Yield (Current)
3.12%
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+8.26%
1 Year+18.80%
3 Year+14.80%
5 Year+6.93%

Asset Allocation

Cash: 4.93%
Other: 95.05%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AADLX Mutual Fund Overview

AADLX Mutual Fund (One Choice Blend Plus 2045 Portfolio R Class) is managed by American Century Investments with $261,872.86 in net assets. AADLX expense ratio is 1.09%, holding 22 positions across sectors including Unknown. Inception date: 2021-03-10.

AADLX performance shows a YTD return of 8.26%. The 1-year return is 18.80% and the 5-year return is 6.93%. AADLX dividend yield stands at 3.12%, paid annually.

AADLX 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 AADLX holdings, sector breakdown, or dividend history.

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