ARDSX Mutual Fund

ARDSX Mutual Fund

NAV$14.33
See how much of ARDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$242M
Expense Ratio
0.65%
Dividend Yield (Current)
12.58%
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+5.84%
1 Year+12.36%
3 Year+10.74%
5 Year+5.17%
10 Year+8.05%

Asset Allocation

Cash: 1.32%
Other: 98.68%
See how much of ARDSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 23 holdings for ARDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.58%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

ARDSX Mutual Fund Overview

ARDSX Mutual Fund (American Century One Choice 2040 Portfolio - I Class) is managed by American Century Investments with $241.7M in net assets. ARDSX expense ratio is 0.65%, holding 23 positions across various sectors. Inception date: 2008-05-30.

ARDSX performance shows a YTD return of 5.84%. The 1-year return is 12.36% and the 5-year return is 5.17%. ARDSX dividend yield stands at 12.58%, paid annually.

ARDSX 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%). Go to all ARDSX holdings, ARDSX sectors, or ARDSX dividends.

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