One Choice Blend+ 2045 PortfolioAADKX
Type
Mutual fund
Peer group
Target-date
Net assets
$164.1M
Expense ratio
0.84%
1-year return
+25.4%
3 years, a year
+15.2%
5 years, a year
+7.1%
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 AADKX.
- AADKX overview
- AADKX holdings
- AADKX risk
- AADKX costs
- AADKX money in and out
- AADKX share classes
- Compare AADKX 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.