American Century Investments One Choice 2040 Portfolio R Class (ARDRX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 12.25% |
| Dividend Growth | 148.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.66 |
| YTD Return | 2.63% |
| 1-Year Return | 12.81% |
| 5-Year Return | 26.43% |
| 52-Week Low | 10.96 |
| 52-Week High | 13.75 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 30, 2008 |
About ARDRX
The American Century One Choice 2040 Portfolio R Class is a target-date mutual fund designed to help investors prepare for retirement, aligning its investment strategy with a projected retirement year of 2040. This fund operates as a fund-of-funds, primarily investing in a diversified mix of other American Century mutual funds. Its asset allocation is dynamically managed: as the target date approaches, the portfolio shifts gradually from a growth-oriented mix with a higher allocation to equities toward a more conservative composition with increased exposure to bonds and cash equivalents. The portfolio aims to balance growth and risk, seeking to provide long-term results while addressing key risks such as inflation, longevity, and market volatility. Throughout its investment horizon, the fund is managed by a team of professionals who periodically adjust the allocations to maintain an appropriate risk profile for investors nearing retirement. As with all target-date portfolios, the principal value of the fund is not guaranteed at any time, and the performance is closely tied to the underlying funds and prevailing market conditions. The R Class share is typically available through employer-sponsored retirement plans.
Performance
ARDRX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
75.18% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 16.98% |
| American Century Large Cap Equity G | n/a | 9.67% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.67% |
| American Century Global Bond Fund G CLASS | AGBGX | 8.56% |
| American Century International Gr G | n/a | 6.93% |
| American Century Growth Fund G Class | ACIHX | 5.59% |
| American Century International Value G | ACAFX | 5.21% |
| American Century High Income Fund G Class | ACHFX | 4.29% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.28% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6733 | Dec 19, 2025 |
| Dec 20, 2024 | $0.6721 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2295 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6648 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1246 | Dec 28, 2021 |
| Dec 29, 2020 | $0.8321 | Dec 29, 2020 |