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American Century One Choice 2040 Ptf Investor Class: (MF: ARDVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.30 USD
-0.02 (-0.14%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 59 |
| 3 months | 6.46 | 53 |
| 6 months | 6.38 | 59 |
| 1 Year | 10.70 | 54 |
| 3 Year | 10.27 | 53 |
| 5 Year | 7.71 | 54 |
| 10 Year | 6.78 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 387.54 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.70 |
| 5 Year | 7.71 |
| 10 Year | 6.79 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 6.46 | NA | NA |
| 2024 | 4.83 | 0.37 | 6.07 | -1.89 |
| 2023 | 5.45 | 2.71 | -3.83 | 9.11 |
| 2022 | -6.12 | -12.03 | -5.52 | 7.21 |
| 2021 | 2.66 | 4.98 | -0.32 | 3.71 |
| 2020 | -15.25 | 15.57 | 6.27 | 10.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.38 | 9.49 | 13.65 | -16.36 | 11.42 | 15.12 | 21.28 | -6.59 | 16.07 | 6.82 | -1.37 |
| % Total Return Rel to Index | 0.18 | -15.52 | -12.59 | 1.84 | -17.26 | -3.28 | -10.20 | -2.20 | -5.72 | -5.11 | -2.76 |
| % Total Return Rel to Peer | -0.25 | -0.42 | 0.49 | -3.39 | -0.08 | 4.43 | 4.08 | -0.10 | 2.61 | 0.54 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.26 | 0.26 | 0.57 | 0.13 | 0.20 | 0.33 | 0.25 | 0.14 | 0.22 |
| % Yield | 0.00 | 2.26 | 2.35 | 2.04 | 3.57 | 0.87 | 1.37 | 2.50 | 1.70 | 1.11 | 1.68 |
| Capital Gains ($) | 0.00 | 0.41 | 0.03 | 0.47 | 0.62 | 0.77 | 0.90 | 0.66 | 0.19 | 0.30 | 0.57 |
| Expense Ratio | 0.83 | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%