American Century Investments One Choice 2040 Portfolio R Class (ARDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.09 (-0.63%)
Oct 21, 2024, 4:00 PM EDT
21.21% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.61% |
| Dividend Growth | -65.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 14.26 |
| YTD Return | 10.83% |
| 1-Year Return | 23.84% |
| 5-Year Return | 39.18% |
| 52-Week Low | 11.58 |
| 52-Week High | 14.27 |
| 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 23.84% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.
Top 10 Holdings
76.72% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.15% |
| American Century Sustainable Equity Fund G Class | AFEGX | 11.19% |
| American Century Focused Lg Cap Val G | ACFLX | 9.78% |
| American Century Global Bond G | AGBGX | 8.66% |
| American Century Growth G | ACIHX | 6.92% |
| American Century International Gr G | ACAEX | 5.70% |
| American Century Mid Cap Value G | ACIPX | 4.99% |
| American Century High Income G | ACHFX | 4.26% |
| American Century International Value G | ACAFX | 4.22% |
| American Century Heritage G | ACILX | 3.86% |
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 27, 2018 | $0.9354 | Dec 27, 2018 |