ARDMX Mutual Fund

ARDMX Mutual Fund

NAV$14.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129M
Expense Ratio
1.10%
Dividend Yield (Current)
2.52%
Holdings
23
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.97%
1 Year+6.09%
3 Year+11.55%
5 Year+4.66%
10 Year+7.71%

Asset Allocation

Cash: 1.33%
Other: 98.67%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G16.78%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.84%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.70%
AGBGXAmerican Century Global Bond Fund8.58%
ACAEXAmerican Century International Growth Fund6.93%
Top 10 Concentration: 75.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARDMX Mutual Fund Overview

ARDMX Mutual Fund (American Century One Choice 2040 Portfolio Class A) is managed by American Century Investments with $128.7M in net assets. ARDMX expense ratio is 1.10%, holding 23 positions across various sectors. Inception date: 2008-05-30.

ARDMX performance shows a YTD return of 3.97%. The 1-year return is 6.09% and the 5-year return is 4.66%. ARDMX dividend yield stands at 2.52%.

ARDMX top holdings include American Century Diversified Bond G (16.8%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Sustainable Equity Fund - G Class (9.7%), American Century Global Bond Fund (8.6%), American Century International Growth Fund (6.9%). Go to all ARDMX holdings, ARDMX sectors, or ARDMX dividends.

ARDMX can be compared against other funds. Use ARDMX overlap to find shared positions, or ARDMX vs another fund for a side-by-side view. ARDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.