American Century Investments One Choice 2040 Portfolio (ARDSX)
| Fund Assets | 1.29B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.21% |
| Dividend Growth | 140.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.82 |
| YTD Return | 11.04% |
| 1-Year Return | 10.21% |
| 5-Year Return | 42.24% |
| 52-Week Low | 12.36 |
| 52-Week High | 14.82 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | May 30, 2008 |
About ARDSX
American Century Investments One Choice 2040 Portfolio I Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2040. Structured as a fund of funds, it allocates assets across a diversified mix of underlying American Century mutual funds, encompassing a variety of asset classes and investment styles. The fund’s strategy actively adjusts its allocation over time: it begins with a higher weighting in equities to pursue growth but gradually shifts toward a more conservative mix, increasing exposure to bonds and cash equivalents as the target retirement year approaches. This glide path seeks to balance the potential for capital appreciation with risk management over an investor’s lifecycle. The portfolio’s holdings span U.S. and international equities, fixed income, and other asset types, offering broad market exposure while aiming to smooth out market volatility. The fund is tailored for long-term retirement goals and plays a significant role in retirement planning by providing a managed, age-appropriate investment allocation for those targeting retirement around 2040.
Performance
ARDSX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
75.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.34% |
| American Century Large Cap Equity G | AFEGX | 11.12% |
| American Century Focused Lg Cap Val G | ACFLX | 9.70% |
| American Century Global Bond G | AGBGX | 9.08% |
| American Century Growth G | ACIHX | 5.68% |
| American Century International Gr G | ACAEX | 5.67% |
| American Century Mid Cap Value G | ACIPX | 4.80% |
| American Century International Value G | ACAFX | 4.31% |
| American Century High Income G | ACHFX | 4.29% |
| American Century Inflation-Adjs Bond G | AINGX | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7701 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3202 | Dec 21, 2023 |
| Dec 28, 2022 | $0.7508 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2359 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9379 | Dec 29, 2020 |
| Dec 30, 2019 | $1.1386 | Dec 30, 2019 |