ARDTX Mutual Fund

NAV$9.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$433M
Expense Ratio
0.41%
Dividend Yield (Current)
7.97%
Holdings
20
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.48%
1 Year+10.21%
3 Year+8.70%
5 Year+4.25%
10 Year+6.04%

Asset Allocation

Cash: 5.05%
Other: 94.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.13%
AGBGXAmerican Century Global Bond Fund11.89%
ASDOXAmerican Century Short Duration Fund7.55%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%
ACHFXHigh Income Fund G Class3.49%
Top 10 Concentration: 54.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARDTX Mutual Fund Overview

ARDTX Mutual Fund (American Century One Choice in Retirement Portfolio Class R6) is managed by American Century Investments with $432.5M in net assets. ARDTX expense ratio is 0.41%, holding 20 positions across sectors including Unknown. Inception date: 2013-07-31.

ARDTX performance shows a YTD return of 4.48%. The 1-year return is 10.21% and the 5-year return is 4.25%. ARDTX dividend yield stands at 7.97%, paid quarterly.

ARDTX top holdings include American Century Diversified Bond G (17.1%), American Century Global Bond Fund (11.9%), American Century Short Duration Fund (7.5%), American Century Short Duration Inflation Protection Bond Fund - G Class (7.1%), High Income Fund G Class (3.5%). View all ARDTX holdings, sector breakdown, or dividend history.

ARDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.