American Century One Choice In Ret R6 (ARDTX)

Fund Assets	2.53B
Expense Ratio	0.43%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.44
Dividend Yield	4.74%
Dividend Growth	18.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.35
YTD Return	3.95%
1-Year Return	5.76%
5-Year Return	24.25%
52-Week Low	8.89
52-Week High	9.69
Beta (5Y)	0.48
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.

• Fund Family: American Century Investments
• Category: Target-Date Retirement
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ARDTX
• Share Class: R6 Class
• Index: S&P Target Date Retirement Income TR

Performance

ARDTX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATTIX	I Class	0.56%
ARTOX	Investor Class	0.76%
ARTAX	A Class	1.01%
ARSRX	R Class	1.26%

Top 10 Holdings

82.05% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	17.53%
American Century Global Bond G	AGBGX	12.09%
American Century Focused Lg Cap Val G	ACFLX	8.86%
American Century Large Cap Equity G	AFEGX	8.69%
American Century Short Duration G	ASDOX	7.71%
American Century Short Dur Infl ProBd G	APOGX	7.19%
American Century International Value G	ACAFX	6.55%
American Century International Gr G	ACAEX	5.91%
American Century Growth G	ACIHX	4.01%
American Century High Income G	ACHFX	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0529	Sep 10, 2026
Jun 11, 2026	$0.0857	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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