American Century Investments One Choice 2040 Portfolio R6 Class (ARDUX)

2.42% (1Y)

Fund Assets	1.91B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	6.70%
Dividend Growth	132.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.81
YTD Return	3.43%
1-Year Return	8.41%
5-Year Return	43.84%
52-Week Low	10.56
52-Week High	12.55
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 31, 2013

About ARDUX

The American Century Investments One Choice 2040 Portfolio R6 Class (ARDUX) 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 R6
• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: ARDUX
• Share Class: R6 Class
• Index: S&P Target Date To 2040 TR

Performance

ARDUX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.261 to 8.407.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARDSX	I Class	0.65%
ARDVX	Investor Class	0.85%
ARDMX	A Class	1.10%
ARDRX	R Class	1.35%

Top 10 Holdings

76.10% of assets

Name	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	$0.7912	Dec 20, 2024
Dec 21, 2023	$0.3396	Dec 21, 2023
Dec 28, 2022	$0.7692	Dec 28, 2022
Dec 28, 2021	$1.2598	Dec 28, 2021
Dec 29, 2020	$0.9605	Dec 29, 2020
Dec 30, 2019	$1.1601	Dec 30, 2019