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American Century One Choice 2040 Portfolio - I Class: (MF: ARDSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.31 USD
-0.03 (-0.21%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 58 |
| 3 months | 6.54 | 52 |
| 6 months | 6.46 | 58 |
| 1 Year | 10.92 | 52 |
| 3 Year | 10.49 | 51 |
| 5 Year | 7.93 | 52 |
| 10 Year | 7.00 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 403.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.92 |
| 5 Year | 7.92 |
| 10 Year | 7.00 |
| Since Inception | 6.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 6.54 | NA | NA |
| 2024 | 4.83 | 0.44 | 6.14 | -1.84 |
| 2023 | 5.45 | 2.79 | -3.83 | 9.24 |
| 2022 | -6.12 | -11.96 | -5.43 | 7.23 |
| 2021 | 2.66 | 5.05 | -0.26 | 3.78 |
| 2020 | -15.18 | 15.66 | 6.26 | 10.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 9.71 | 13.87 | -16.19 | 11.64 | 15.44 | 21.44 | -6.40 | 16.31 | 7.12 | -1.25 |
| % Total Return Rel to Index | 0.25 | -15.31 | -12.36 | 2.01 | -17.03 | -2.95 | -10.05 | -2.01 | -5.48 | -4.80 | -2.64 |
| % Total Return Rel to Peer | -0.17 | -0.20 | 0.72 | -3.22 | 0.13 | 4.75 | 4.24 | 0.08 | 2.85 | 0.85 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.29 | 0.28 | 0.61 | 0.16 | 0.23 | 0.35 | 0.27 | 0.17 | 0.24 |
| % Yield | 0.00 | 2.46 | 2.55 | 2.24 | 3.77 | 1.06 | 1.57 | 2.70 | 1.88 | 1.30 | 1.87 |
| Capital Gains ($) | 0.00 | 0.41 | 0.03 | 0.47 | 0.62 | 0.77 | 0.90 | 0.66 | 0.19 | 0.30 | 0.57 |
| Expense Ratio | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.69 | 0.66 | 0.70 | 2.26 |
* 1 = Top 20%, 5 = Bottom 20%