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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.06 (-0.42%)
Jul 9, 2026, 8:10 AM EST
Fund Assets1.13B
Expense Ratio0.85%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)1.75
Dividend Yield12.37%
Dividend Growth135.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.13
YTD Return6.16%
1-Year Return12.91%
5-Year Return28.12%
52-Week Low12.91
52-Week High15.11
Beta (5Y)0.70
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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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

74.75% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX16.52%
American Century Large Cap Equity GAFEGX9.77%
American Century Focused Lg Cap Val GACFLX9.75%
American Century Global Bond GAGBGX8.32%
American Century International Gr GACAEX6.97%
American Century Growth GACIHX5.63%
American Century International Value Fund G ClassACAFX5.33%
American Century Mid Cap Value GACIPX4.33%
American Century High Income GACHFX4.18%
American Century Inflation-Adjs Bond GAINGX3.94%
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