American Century Investments One Choice 2040 Portfolio A Class (ARDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.03 (-0.21%)
Jun 25, 2025, 4:00 PM EDT
3.33%
Fund Assets 1.41B
Expense Ratio 1.10%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 4.76%
Dividend Growth 169.99%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.00
YTD Return 4.96%
1-Year Return 8.58%
5-Year Return 42.52%
52-Week Low 12.35
52-Week High 14.48
Beta (5Y) 0.69
Holdings 22
Inception Date May 30, 2008

About ARDMX

The American Century Investments One Choice 2040 Portfolio A Class (ARDMX) seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

Fund Family American Century A
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol ARDMX
Share Class A Class
Index S&P Target Date To 2040 TR

Performance

ARDMX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ARDUX R6 Class 0.50%
ARDSX I Class 0.65%
ARDVX Investor Class 0.85%
ARDRX R Class 1.35%

Top 10 Holdings

76.10% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 17.38%
American Century Large Cap Equity Fund G Class AFEGX 10.91%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.94%
American Century Global Bond Fund G CLASS AGBGX 9.11%
American Century International Growth Fund G Class ACAEX 5.61%
American Century Growth Fund G Class ACIHX 5.45%
American Century Mid Cap Value Fund G Class ACIPX 5.01%
American Century High Income Fund G Class ACHFX 4.35%
American Century International Value G ACAFX 4.33%
American Century Inflation-Adjusted Bond Fund G Class AINGX 4.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.7071 Dec 20, 2024
Dec 21, 2023 $0.2619 Dec 21, 2023
Dec 28, 2022 $0.6955 Dec 28, 2022
Dec 28, 2021 $1.1643 Dec 28, 2021
Dec 29, 2020 $0.8699 Dec 29, 2020
Dec 30, 2019 $1.0742 Dec 30, 2019
Full Dividend History