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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
2.54%
Fund Assets 1.34B
Expense Ratio 1.35%
Min. Investment $2,500
Turnover 14.00%
Dividend (ttm) 0.67
Dividend Yield 4.75%
Dividend Growth 192.85%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.14
YTD Return 6.24%
1-Year Return 7.42%
5-Year Return 39.32%
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 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.

Fund Family American Century Investments
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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.464 to 7.422.
End of interactive chart.

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

75.83% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 17.12%
American Century Large Cap Equity Fund G Class AFEGX 10.99%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.62%
American Century Global Bond Fund G CLASS AGBGX 9.07%
American Century International Growth Fund G Class ACAEX 5.85%
American Century Growth Fund G Class ACIHX 5.58%
American Century Mid Cap Value Fund G Class ACIPX 4.82%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS ACAFX 4.49%
American Century High Income Fund G Class ACHFX 4.30%
American Century Inflation-Adjusted Bond Fund G Class AINGX 4.02%
View More Holdings

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
Full Dividend History