American Century Investments One Choice 2040 Portfolio I Class (ARDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.03 (-0.21%)
Jun 25, 2025, 4:00 PM EDT
3.24% (1Y)
Fund Assets | 1.91B |
Expense Ratio | 0.65% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 5.47% |
Dividend Growth | 140.51% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 14.03 |
YTD Return | 5.18% |
1-Year Return | 8.93% |
5-Year Return | 44.78% |
52-Week Low | 12.36 |
52-Week High | 14.54 |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | May 30, 2008 |
About ARDSX
The American Century Investments One Choice 2040 Portfolio I Class (ARDSX) 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.
Fund Family American Century I
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol ARDSX
Share Class I Class
Index S&P Target Date To 2040 TR
Performance
ARDSX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
76.10% of assetsName | Symbol | Weight |
---|---|---|
American Century Diversified Bond Fund G Class | ACDOX | 17.38% |
American Century Large Cap Equity Fund G Class | AFEGX | 10.91% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.94% |
American Century Global Bond Fund G CLASS | AGBGX | 9.11% |
American Century International Growth Fund G Class | ACAEX | 5.61% |
American Century Growth Fund G Class | ACIHX | 5.45% |
American Century Mid Cap Value Fund G Class | ACIPX | 5.01% |
American Century High Income Fund G Class | ACHFX | 4.35% |
American Century International Value G | ACAFX | 4.33% |
American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.03% |
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 |