American Century One Chc Blnd+ 2045 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century One Choice Blend+ 2045 Portfolio Investor Class AADHX
- NAV / 1-Day Return 12.93 / +0.47 %
- Total Assets 171.9M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.25%
- Turnover 23%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AADHX
Will AADHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AADHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AADHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® U.S. Equity G | 15.34 | 23M | — |
American Century Focused Lg Cap Val G | 12.46 | 19M | — |
American Century Focused Dynamic Gr G | 11.33 | 17M | — |
Avantis® Core Fixed Income G | 11.19 | 17M | — |
Avantis® International Equity G | 10.93 | 17M | — |
American Century Focused Intl Gr G | 3.89 | 6M | — |
American Century Global Bond G | 3.70 | 6M | — |
American Century Non-US Intrs Val G | 3.50 | 5M | — |
American Century Emerging Markets G | 3.10 | 5M | — |
American Century Mid Cap Value G | 3.04 | 5M | — |
United States