AADNX — One Choice Blend+ 2050 Portfolio
Data updated: 2026-06-26
AADNX — One Choice Blend+ 2050 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $142.79M AUM · 0.59% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
AADNX Fund Overview
AADNX — One Choice Blend+ 2050 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $142.79M
- 1-year return: 28.1%
- Ticker: AADNX
- SEC CIK: 0001293210
- SEC series ID: S000071102
- Share class ID: C000225726
AADNX Holdings
Top 10 holdings of One Choice Blend+ 2050 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity Fund | 17.07% |
| American Century Focused Dynamic Growth Fund | 14.14% |
| American Century Focused Large Cap Value Fund | 13.62% |
| Avantis International Equity Fund | 11.76% |
| Avantis Core Fixed Income Fund | 7.21% |
| American Century Focused International Growth Fund | 4.25% |
| American Century Emerging Markets Fund | 4.12% |
| American Century Non-US Intrinsic Value Fund | 4.11% |
| American Century Heritage Fund | 3.24% |
| American Century Mid Cap Value Fund | 3.19% |
AADNX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2050 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AADNX Performance
Total returns for AADNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 28.1% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.0% |
AADNX Risk Information
Risk metrics for AADNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AADNX Costs and Fees
AADNX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AADNX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2050 Portfolio had net inflows of $77.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$386.24K |
| 2026-03 | $831.29K |
| 2026-02 | $9.58M |
| 2026-01 | $627.34K |
| 2025-12 | $4.80M |
| 2025-11 | $2.92M |
AADNX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2050 Portfolio's latest SEC N-PORT filing.
AADNX Prospectus and SEC Filings
Official One Choice Blend+ 2050 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.