ARDTX Mutual Fund

ARDTX Mutual Fund

NAV$9.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$433M
Expense Ratio
0.41%
Dividend Yield (Current)
7.95%
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+4.81%
1 Year+10.08%
3 Year+8.35%
5 Year+4.03%
10 Year+5.82%

Asset Allocation

Cash: 5.05%
Other: 94.96%
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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)
7.95%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

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 various sectors. Inception date: 2013-07-31.

ARDTX performance shows a YTD return of 4.81%. The 1-year return is 10.08% and the 5-year return is 4.03%. ARDTX dividend yield stands at 7.95%, 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%). Go to all ARDTX holdings, ARDTX sectors, or ARDTX dividends.

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