ARDRX Mutual Fund

ARDRX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$316M
Expense Ratio
1.35%
Dividend Yield (Current)
2.25%
Holdings
23
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.82%
1 Year+5.88%
3 Year+11.20%
5 Year+4.35%
10 Year+7.41%

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)
2.25%
Latest Distribution
$1.12
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Peer Comparison

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

ARDRX Mutual Fund Overview

ARDRX Mutual Fund (American Century One Choice 2040 Portfolio Class R) is managed by American Century Investments with $316.1M in net assets. ARDRX expense ratio is 1.35%, holding 23 positions across various sectors. Inception date: 2008-05-30.

ARDRX performance shows a YTD return of 3.82%. The 1-year return is 5.88% and the 5-year return is 4.35%. ARDRX dividend yield stands at 2.25%.

ARDRX 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 ARDRX holdings, ARDRX sectors, or ARDRX dividends.

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