American Century One Chc Blnd+ 2045 A 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 A Class AADKX
- NAV / 1-Day Return 13.23 / −0.08 %
- Total Assets 178.3M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.03%
- Turnover 23%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AADKX
Will AADKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® U.S. Equity G | 15.17 | 26M | — |
American Century Focused Lg Cap Val G | 12.52 | 22M | — |
Avantis® Core Fixed Income G | 11.54 | 20M | — |
American Century Focused Dynamic Gr G | 11.13 | 19M | — |
Avantis® International Equity G | 10.57 | 18M | — |
American Century Focused Intl Gr G | 3.86 | 7M | — |
American Century Global Bond G | 3.76 | 7M | — |
American Century Non-US Intrs Val G | 3.26 | 6M | — |
American Century Emerging Markets G | 3.25 | 6M | — |
American Century Heritage G | 3.07 | 5M | — |