American Century Investments One Choice 2040 Portfolio Investor Class (ARDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.04 (0.29%)
At close: Feb 13, 2026
0.44% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 12.79% |
| Dividend Growth | 135.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.67 |
| YTD Return | 3.01% |
| 1-Year Return | 13.70% |
| 5-Year Return | 30.02% |
| 52-Week Low | 10.92 |
| 52-Week High | 13.77 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 30, 2008 |
About ARDVX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Target-Date 2040
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARDVX
Share Class Investor Class
Index S&P Target Date To 2040 TR
Performance
ARDVX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
75.18% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 16.98% |
| American Century Large Cap Equity G | n/a | 9.67% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.67% |
| American Century Global Bond Fund G CLASS | AGBGX | 8.56% |
| American Century International Gr G | n/a | 6.93% |
| American Century Growth Fund G Class | ACIHX | 5.59% |
| American Century International Value G | ACAFX | 5.21% |
| American Century High Income Fund G Class | ACHFX | 4.29% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.28% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7483 | Dec 19, 2025 |
| Dec 20, 2024 | $0.7421 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2943 | Dec 21, 2023 |
| Dec 28, 2022 | $0.7262 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2041 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9076 | Dec 29, 2020 |