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
Fund Assets1.13B
Expense Ratio0.85%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)1.75
Dividend Yield12.79%
Dividend Growth135.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.67
YTD Return3.01%
1-Year Return13.70%
5-Year Return30.02%
52-Week Low10.92
52-Week High13.77
Beta (5Y)n/a
Holdings23
Inception DateMay 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARDUXR6 Class0.50%
ARDSXI Class0.65%
ARDMXA Class1.10%
ARDRXR Class1.35%

Top 10 Holdings

75.18% of assets
NameSymbolWeight
American Century Diversified Bond Gn/a16.98%
American Century Large Cap Equity Gn/a9.67%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX9.67%
American Century Global Bond Fund G CLASSAGBGX8.56%
American Century International Gr Gn/a6.93%
American Century Growth Fund G ClassACIHX5.59%
American Century International Value GACAFX5.21%
American Century High Income Fund G ClassACHFX4.29%
American Century Mid Cap Value Fund G ClassACIPX4.28%
American Century Inflation-Adjusted Bond Fund G ClassAINGX4.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.7483Dec 19, 2025
Dec 20, 2024$0.7421Dec 20, 2024
Dec 21, 2023$0.2943Dec 21, 2023
Dec 28, 2022$0.7262Dec 28, 2022
Dec 28, 2021$1.2041Dec 28, 2021
Dec 29, 2020$0.9076Dec 29, 2020
Full Dividend History