American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX)

Fund Assets	1.90B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	9.03%
Dividend Growth	117.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.15
YTD Return	0.99%
1-Year Return	6.61%
5-Year Return	52.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 31, 2013

About ARDOX

ARDOX was founded on 2013-07-31. The Fund's investment strategy focuses on Growth & Income with 0.51% total expense ratio. American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class R6 Shares seeks highest total return consistent with its asset mix. ARDOX invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.

• Fund Family: American Century R6
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARDOX
• Share Class: R6 Class
• Index: S&P Target Date To 2045 TR

Performance

ARDOX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOOIX	I Class	0.68%
AROIX	Investor Class	0.88%
AROAX	A Class	1.13%
ARORX	R Class	1.38%

Top 10 Holdings

75.54% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	16.46%
American Century Large Cap Equity Fund G Class	AFEGX	10.93%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	10.44%
American Century Global Bond Fund G CLASS	AGBGX	6.76%
American Century Growth Fund G Class	ACIHX	5.83%
American Century Mid Cap Value Fund G Class	ACIPX	5.79%
American Century International Growth Fund G Class	ACAEX	5.76%
American Century Emerging Markets G	ACADX	4.86%
American Century Heritage Fund G Class	ACILX	4.51%
American Century High Income Fund G Class	ACHFX	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2019	$1.5514	Dec 30, 2019