American Century Investments One Choice 2040 Portfolio Investor Class (ARDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
-0.02 (-0.14%)
Jun 6, 2025, 8:09 AM EDT
2.37% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.36% |
| Dividend Growth | 152.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.85 |
| YTD Return | 3.91% |
| 1-Year Return | 7.81% |
| 5-Year Return | 39.14% |
| 52-Week Low | 12.36 |
| 52-Week High | 14.52 |
| Beta (5Y) | 0.99 |
| Holdings | 22 |
| Inception Date | May 30, 2008 |
About ARDVX
The fund is a "fund of funds," meaning that it 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. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.
Fund Family American Century Inv
Category Target-Date 2040
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 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
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 | $0.7421 | 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 |
| Dec 30, 2019 | $1.110 | Dec 30, 2019 |