American Century One Chc Blnd+ 2070 R (ARAVX)

Fund Assets	1.52M
Expense Ratio	1.144%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.72%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.61
52-Week High	11.40
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About ARAVX

The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles.

• Fund Family: American Century Investments
• Stock Exchange: Nasdaq
• Ticker Symbol: ARAVX
• Share Class: R Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARAWX	R6 Class	0.24%
ARATX	I Class	0.39%
ARASX	Investor Class	0.59%
ARAUX	A Class	0.84%

Top 10 Holdings

86.15% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.49%
American Century Focused Dynamic Gr G	ACFGX	15.25%
American Century Focused Lg Cap Val G	ACFLX	15.24%
Avantis® International Equity G	AVDNX	13.18%
American Century Focused Intl Gr G	AFCGX	4.76%
American Century Non-US Intrs Val G	ANTGX	4.75%
American Century Emerging Markets Fund G Class	ACADX	4.30%
American Century Heritage G	ACILX	3.69%
American Century Mid Cap Value G	ACIPX	3.64%
American Century Global Real Estate G	ACIWX	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1873	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error