American Century Investments One Choice 2040 Portfolio Investor Class (ARDVX)

Fund Assets	1.36B
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	5.34%
Dividend Growth	152.16%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.99
YTD Return	5.79%
1-Year Return	9.76%
5-Year Return	45.88%
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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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%

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