American Century Investments One Choice 2040 Portfolio A Class (ARDMX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.67% |
| Dividend Growth | 169.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.23 |
| YTD Return | 6.39% |
| 1-Year Return | 7.83% |
| 5-Year Return | 37.16% |
| 52-Week Low | 12.35 |
| 52-Week High | 14.48 |
| Beta (5Y) | 0.68 |
| Holdings | 22 |
| Inception Date | May 30, 2008 |
About ARDMX
American Century Investments One Choice 2040 Portfolio A Class is a target-date mutual fund designed to meet the projected retirement needs of investors expecting to retire around the year 2040. Its primary function is to provide a diversified, all-in-one solution by allocating assets across a mix of stocks, bonds, and other investments, with an allocation that gradually becomes more conservative as the target retirement year approaches. The portfolio initially emphasizes growth through equity exposure, then systematically shifts toward income and capital preservation by increasing fixed-income holdings closer to the target date. This glide path adjustment aims to balance growth potential with risk management through an investor's working years and into retirement. The fund primarily invests in underlying funds managed by American Century Investments, which span various market sectors and asset classes. As part of the broader target-date category, this portfolio plays a significant role in retirement planning by simplifying asset allocation, rebalancing, and risk management for investors seeking dedicated retirement solutions.
Performance
ARDMX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
75.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.34% |
| American Century Large Cap Equity Fund G Class | AFEGX | 11.12% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.70% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.08% |
| American Century Growth Fund G Class | ACIHX | 5.68% |
| American Century International Growth Fund G Class | ACAEX | 5.67% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.80% |
| American Century International Value G | ACAFX | 4.31% |
| American Century High Income Fund G Class | ACHFX | 4.29% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.87% |
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 |