American Century One Choice 2040 R (ARDRX)

Fund Assets	1.13B
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.67
Dividend Yield	11.72%
Dividend Growth	148.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.30
YTD Return	7.44%
1-Year Return	10.97%
5-Year Return	24.91%
52-Week Low	12.89
52-Week High	15.04
Beta (5Y)	0.70
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.

• Fund Family: American Century Investments
• Category: Target-Date 2040
• Performance Rating: Low
• Risk Rating: Low
• 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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

75.20% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	16.96%
American Century Large Cap Equity G	AFEGX	9.67%
American Century Focused Lg Cap Val G	ACFLX	9.65%
American Century Global Bond G	AGBGX	8.60%
American Century International Gr G	ACAEX	6.96%
American Century Growth G	ACIHX	5.63%
American Century International Value G	ACAFX	5.26%
American Century Mid Cap Value G	ACIPX	4.29%
American Century High Income G	ACHFX	4.23%
American Century Inflation-Adjs Bond G	AINGX	3.96%

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

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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