ARDMX — One Choice 2040 Portfolio
Data updated: 2026-06-26
ARDMX — One Choice 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.11B AUM · 1.10% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
ARDMX Fund Overview
ARDMX — One Choice 2040 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.11B
- 1-year return: 16.9%
- Ticker: ARDMX
- SEC CIK: 0001293210
- SEC series ID: S000022362
- Share class ID: C000064321
ARDMX Holdings
Top 10 holdings of One Choice 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 16.52% |
| American Century Large Cap Equity Fund | 9.77% |
| American Century Focused Large Cap Value Fund | 9.75% |
| American Century Global Bond Fund | 8.32% |
| American Century International Growth Fund | 6.97% |
| American Century Growth Fund | 5.63% |
| American Century International Value Fund | 5.33% |
| American Century Mid Cap Value Fund | 4.33% |
| American Century High Income Fund | 4.18% |
| American Century Inflation Adjusted Bond Fund | 3.94% |
ARDMX Portfolio Allocation
Asset-class allocation of One Choice 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARDMX Performance
Total returns for ARDMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 16.9% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 4.9% |
ARDMX Risk Information
Risk metrics for ARDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
ARDMX Costs and Fees
ARDMX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.12%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARDMX Cashflows
Over the 12 months to 2026-04, One Choice 2040 Portfolio had net outflows of $266.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.27M |
| 2026-03 | −$7.89M |
| 2026-02 | −$13.21M |
| 2026-01 | −$12.13M |
| 2025-12 | $120.68M |
| 2025-11 | −$2.31M |
ARDMX Debt Constituents
No individual debt constituents are reported in One Choice 2040 Portfolio's latest SEC N-PORT filing.
ARDMX Prospectus and SEC Filings
Official One Choice 2040 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.