AADVX Mutual Fund
AADVX Mutual Fund
One Choice Blend Plus 2055 Portfolio Investor Class
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.