American Century Investments One Choice In Retirement Portfolio R6 Class (ARDTX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 12.20% |
| Dividend Growth | 108.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 9.32 |
| YTD Return | 2.21% |
| 1-Year Return | 12.88% |
| 5-Year Return | 24.75% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 31, 2013 |
About ARDTX
American Century Investments One Choice In Retirement Portfolio Fund is a target-date retirement mutual fund designed to serve individuals who are nearing, entering, or already in retirement. Its principal function is to provide current income, with capital appreciation as a secondary objective, by investing across a diversified suite of underlying American Century funds spanning asset classes such as U.S. and international equities, fixed income, and inflation-protected bonds. Notably, this fund employs a flat glide path strategy, meaning it maintains a relatively stable asset allocation over time rather than gradually shifting to more conservative investments, which aims to reduce the risk of sharp portfolio drawdowns during retirement years but may introduce higher volatility. The fund has a large blend investment style and is categorized as having moderate interest rate sensitivity and medium credit quality. With over $1.6 billion in assets and a moderate expense ratio, the fund plays a significant role in the market by helping retirees manage longevity risk and generate income, using diversified holdings to mitigate risk from equity and bond market fluctuations.
Performance
ARDTX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
82.05% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.59% |
| American Century Global Bond Fund G CLASS | AGBGX | 12.15% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 8.81% |
| American Century Large Cap Equity Fund G Class | AFEGX | 8.53% |
| American Century Short Duration G | ASDOX | 7.77% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 7.27% |
| American Century International Value G | ACAFX | 6.61% |
| American Century International Growth Fund G Class | ACAEX | 5.78% |
| American Century Growth Fund G Class | ACIHX | 3.93% |
| American Century High Income Fund G Class | ACHFX | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0412 | Mar 12, 2026 |
| Dec 19, 2025 | $0.5446 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0802 | Sep 25, 2025 |
| Jun 10, 2025 | $0.4707 | Jun 10, 2025 |
| Mar 27, 2025 | $0.0649 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3641 | Dec 20, 2024 |