AADUX Mutual Fund

NAV$13.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.24%
Dividend Yield (Current)
3.83%
Holdings
20
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+21.36%
3 Year+16.76%
5 Year+8.47%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class17.07%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.14%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.62%
AVDNXAvantis International Equity Fund - G Shares11.76%
AVBNXAvantis Core Fixed Income Fund7.21%
Top 10 Concentration: 82.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually

Peer Comparison

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

AADUX Mutual Fund (American Century One Choice Blend+ 2050 Portfolio Cl T) is managed by American Century Investments with $22.6M in net assets. AADUX expense ratio is 0.24%, holding 20 positions across sectors including Unknown. Inception date: 2021-03-10.

AADUX performance shows a YTD return of 9.41%. The 1-year return is 21.36% and the 5-year return is 8.47%. AADUX dividend yield stands at 3.83%, paid annually.

AADUX top holdings include Avantis US Equity Fund - G Class (17.1%), American Century Focused Dynamic Growth Fund - G Class (14.1%), American Century Investments Focused Large Cap Value Fund G Class (13.6%), Avantis International Equity Fund - G Shares (11.8%), Avantis Core Fixed Income Fund (7.2%). View all AADUX holdings, sector breakdown, or dividend history.

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