American Century One Chc Blnd+ 2045 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century One Choice Blend+ 2045 Portfolio R6 Class AADMX
- NAV / 1-Day Return 13.01 / +0.23 %
- Total Assets 173.9M
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.57%
- Turnover 23%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:45 PM GMT+0
Morningstar’s Analysis AADMX
Will AADMX 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 78.5
|
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 | — |