ARDVX Mutual Fund

ARDVX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$284M
Expense Ratio
0.85%
Dividend Yield (Current)
2.79%
Holdings
23
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.19%
1 Year+6.36%
3 Year+11.74%
5 Year+4.88%
10 Year+7.75%

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)
2.79%
Latest Distribution
$1.20
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Peer Comparison

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

ARDVX Mutual Fund Overview

ARDVX Mutual Fund (American Century One Choice 2040 Portfolio Investor Class) is managed by American Century Investments with $283.8M in net assets. ARDVX expense ratio is 0.85%, holding 23 positions across various sectors. Inception date: 2008-05-30.

ARDVX performance shows a YTD return of 4.19%. The 1-year return is 6.36% and the 5-year return is 4.88%. ARDVX dividend yield stands at 2.79%.

ARDVX 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 ARDVX holdings, ARDVX sectors, or ARDVX dividends.

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