AADLX Mutual Fund
AADLX Mutual Fund
One Choice Blend Plus 2045 Portfolio R Class
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.