American Century One Choice 2045 R6 (ARDOX)

Fund Assets	1.27B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.50
Dividend Yield	4.96%
Dividend Growth	21.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.12
YTD Return	8.93%
1-Year Return	13.11%
5-Year Return	32.58%
52-Week Low	8.99
52-Week High	11.56
Beta (5Y)	0.76
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.

• Fund Family: American Century Investments
• 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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOOIX	I Class	0.67%
AROIX	Investor Class	0.87%
AROAX	A Class	1.12%
ARORX	R Class	1.37%

Top 10 Holdings

74.37% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	15.98%
American Century Large Cap Equity G	AFEGX	10.53%
American Century Focused Lg Cap Val G	ACFLX	10.14%
American Century International Gr G	ACAEX	7.18%
American Century Global Bond G	AGBGX	6.50%
American Century Growth G	ACIHX	5.97%
American Century Mid Cap Value G	ACIPX	4.81%
American Century International Value G	ACAFX	4.78%
American Century Emerging Markets G	ACADX	4.41%
American Century High Income G	ACHFX	4.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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