American Century Investments One Choice 2040 Portfolio R Class (ARDRX)

Fund Assets	1.91B
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.81%
Dividend Growth	192.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.98
YTD Return	4.13%
1-Year Return	7.56%
5-Year Return	38.91%
52-Week Low	12.34
52-Week High	14.44
Beta (5Y)	n/a
Holdings	22
Inception Date	May 30, 2008

About ARDRX

The American Century Investments One Choice 2040 Portfolio R Class (ARDRX) seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: ARDRX
• Share Class: R Class
• Index: S&P Target Date To 2040 TR

Performance

ARDRX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARDUX	R6 Class	0.50%
ARDSX	I Class	0.65%
ARDVX	Investor Class	0.85%
ARDMX	A Class	1.10%

Top 10 Holdings

76.10% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	17.38%
American Century Large Cap Equity Fund G Class	AFEGX	10.91%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	9.94%
American Century Global Bond Fund G CLASS	AGBGX	9.11%
American Century International Growth Fund G Class	ACAEX	5.61%
American Century Growth Fund G Class	ACIHX	5.45%
American Century Mid Cap Value Fund G Class	ACIPX	5.01%
American Century High Income Fund G Class	ACHFX	4.35%
American Century International Value G	ACAFX	4.33%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2019	$1.0384	Dec 30, 2019