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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.07 (0.51%)
Jul 12, 2024, 4:00 PM EDT
9.96%
Fund Assets 1.45B
Expense Ratio 1.35%
Min. Investment $2,500
Turnover 17.00%
Dividend (ttm) 0.23
Dividend Yield 1.66%
Dividend Growth -65.48%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 13.73
YTD Return 5.69%
1-Year Return 10.97%
5-Year Return 33.22%
52-Week Low 11.58
52-Week High 13.56
Beta (5Y) n/a
Holdings 22
Inception Date May 30, 2008

About ARDRX

The fund is a "fund of funds," meaning that it 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. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

Fund Family American Century Investments
Category Target-Date 2040
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARDRX
Index S&P Target Date To 2040 TR

Performance

ARDRX had a total return of 10.97% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARNOX C Class 1.85%
ARDUX R6 Class 0.50%
ARDSX I Class 0.65%
ARDVX Investor Class 0.85%

Top 10 Holdings

76.54% of assets
Name Symbol Weight
American Century Diversified Bond Fund ACDOX 17.13%
American Century Sustainable Equity Fund - G Class AFEGX 11.08%
American Century Focused Large Cap Value Fund ACFLX 9.90%
American Century Global Bond Fund - G Class AGBGX 8.52%
American Century Growth Fund ACIHX 6.87%
American Century International Growth Fund ACAEX 5.65%
American Century Mid Cap Value Fund ACIPX 5.06%
American Century High Income Fund ACHFX 4.29%
American Century International Value Fund ACAFX 4.18%
American Century Heritage Fund ACILX 3.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2018 $0.267 n/a
Full Dividend History