ARDVX Mutual Fund

NAV$14.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$284M
Expense Ratio
0.85%
Dividend Yield (Current)
12.38%
Holdings
23
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+12.84%
3 Year+11.22%
5 Year+5.20%
10 Year+7.99%

Asset Allocation

Cash: 1.32%
Other: 98.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G16.52%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.77%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.75%
AGBGXAmerican Century Global Bond Fund8.32%
ACAEXAmerican Century International Growth Fund6.97%
Top 10 Concentration: 74.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Annually
Latest Distribution
$1.20
-

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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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 sectors including Unknown. Inception date: 2008-05-30.

ARDVX performance shows a YTD return of 5.69%. The 1-year return is 12.84% and the 5-year return is 5.20%. ARDVX dividend yield stands at 12.38%, paid annually.

ARDVX top holdings include American Century Diversified Bond G (16.5%), American Century Sustainable Equity Fund - G Class (9.8%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Global Bond Fund (8.3%), American Century International Growth Fund (7.0%). View all ARDVX holdings, sector breakdown, or dividend history.

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