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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARDUX R6 Class 0.50%
ARDSX I Class 0.65%
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%
View More Holdings

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
Full Dividend History