AADMX – American Century One Chc Blnd+ 2045 R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.03 / 0.11 %
Total Assets 36.4 Mil
Adj. Expense Ratio

0.230%
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 2.28%
Turnover 12%

There is no Morningstar’s Analysis data available.

Portfolio Holdings AADMX

More AADMX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 19
% Assets in Top 10 Holdings 81.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Avantis® U.S. Equity G

18.80

6,109,135

—

Avantis® Core Fixed Income G

12.55

4,078,802

—

American Century Focused Lg Cap Val G

12.34

4,011,000

—

American Century Focused Dynamic Gr G

12.30

3,997,537

—

Avantis® International Equity G

6.83

2,218,745

—

American Century Global Bond G

4.61

1,498,489

—

American Century Focused Intl Gr G

3.81

1,238,014

—

American Century Non-US Intrs Val G

3.81

1,237,831

—

American Century Emerging Markets G

3.42

1,110,918

—

American Century High Income G

3.16

1,026,032

—

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