One Choice Blend+ 2055 PortfolioAADVX
Type
Mutual fund
Peer group
Target-date
Net assets
$103.3M
Expense ratio
0.59%
1-year return
+30.1%
3 years, a year
+17.4%
5 years, a year
+8.4%
Holdings
20
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 | 18.34% |
| American Century Focused Dynamic Growth Fund | 15.19% |
| American Century Focused Large Cap Value Fund | 15.01% |
| Avantis International Equity Fund | 12.82% |
| American Century Focused International Growth Fund | 4.61% |
| American Century Non-US Intrinsic Value Fund | 4.56% |
| American Century Emerging Markets Fund | 4.44% |
| American Century Heritage Fund | 3.54% |
| American Century Mid Cap Value Fund | 3.52% |
| Avantis Core Fixed Income Fund | 3.43% |
More on AADVX.
- AADVX overview
- AADVX holdings
- AADVX risk
- AADVX costs
- AADVX money in and out
- AADVX share classes
- Compare AADVX 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.