One Choice Blend+ 2045 PortfolioAADJX
Type
Mutual fund
Peer group
Target-date
Net assets
$164.1M
Expense ratio
0.39%
1-year return
+26.0%
3 years, a year
+15.7%
5 years, a year
+7.5%
Holdings
22
What it aims to do.
The fund seeks the highest total return consistent with its asset mix.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Avantis US Equity Fund | 15.58% |
| American Century Focused Large Cap Value Fund | 12.38% |
| American Century Focused Dynamic Growth Fund | 11.96% |
| Avantis Core Fixed Income Fund | 11.06% |
| Avantis International Equity Fund | 10.72% |
| American Century Focused International Growth Fund | 3.89% |
| American Century Global Bond Fund | 3.48% |
| American Century Emerging Markets Fund | 3.38% |
| American Century Non-US Intrinsic Value Fund | 3.32% |
| American Century Heritage Fund | 2.98% |
More on AADJX.
- AADJX overview
- AADJX holdings
- AADJX risk
- AADJX costs
- AADJX money in and out
- AADJX share classes
- Compare AADJX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.