American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 23.13% |
| Dividend Growth | 142.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.57 |
| YTD Return | 3.34% |
| 1-Year Return | 15.19% |
| 5-Year Return | 34.92% |
| 52-Week Low | 7.46 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2013 |
About ARDOX
American Century One Choice 2045 Portfolio R6 is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. The fund’s main objective is to seek the highest total return consistent with its evolving asset mix over time. It employs a "glide path" strategy, which gradually adjusts its allocation—shifting from a heavier emphasis on stocks in early years to more bonds and cash equivalents as the target retirement date approaches. This approach aims to balance growth potential early on with increased capital preservation closer to retirement. The portfolio is composed of a diversified selection of underlying American Century funds, spanning multiple asset classes and investment styles, including U.S. large-cap and mid-cap equities, international stocks, and various fixed income securities. Notably, roughly 75% of the fund’s assets are concentrated in its top ten holdings. The fund periodically rebalances to address market changes and maintain its risk profile. With a moderate expense ratio and a focus on managing risk over time, American Century One Choice 2045 Portfolio R6 plays a significant role for long-term investors seeking a single, professionally managed solution that adapts automatically to their anticipated retirement timeframe.
Performance
ARDOX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
Top 10 Holdings
74.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 16.21% |
| American Century Large Cap Equity G | n/a | 10.52% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.13% |
| American Century International Gr G | n/a | 7.11% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.54% |
| American Century Growth Fund G Class | ACIHX | 6.05% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.73% |
| American Century International Value G | ACAFX | 4.71% |
| American Century Emerging Markets G | ACADX | 4.53% |
| American Century High Income Fund G Class | ACHFX | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.2209 | Dec 19, 2025 |
| Dec 20, 2024 | $0.9163 | Dec 20, 2024 |
| Dec 21, 2023 | $0.4222 | Dec 21, 2023 |
| Dec 28, 2022 | $0.9168 | Dec 28, 2022 |
| Dec 28, 2021 | $1.4949 | Dec 28, 2021 |
| Dec 29, 2020 | $1.1982 | Dec 29, 2020 |