AADVX Mutual Fund

NAV$14.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
3.36%
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+9.83%
1 Year+22.41%
3 Year+17.28%
5 Year+8.64%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.23%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.22%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.81%
AVDNXAvantis International Equity Fund - G Shares13.00%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.82%
Top 10 Concentration: 85.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually

Peer Comparison

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

AADVX Mutual Fund (One Choice Blend Plus 2055 Portfolio Investor Class) is managed by American Century Investments with $1.3M in net assets. AADVX expense ratio is 0.59%, holding 20 positions across sectors including Unknown. Inception date: 2021-03-10.

AADVX performance shows a YTD return of 9.83%. The 1-year return is 22.41% and the 5-year return is 8.64%. AADVX dividend yield stands at 3.36%, paid annually.

AADVX top holdings include Avantis US Equity Fund - G Class (18.2%), American Century Investments Focused Large Cap Value Fund G Class (15.2%), American Century Focused Dynamic Growth Fund - G Class (14.8%), Avantis International Equity Fund - G Shares (13.0%), Non-U.S. Intrinsic Value Fund G Class (4.8%). View all AADVX holdings, sector breakdown, or dividend history.

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