American Century Investments One Choice 2030 Portfolio R Class (ARCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
+0.02 (0.15%)
Jun 27, 2025, 4:00 PM EDT
4.25% (1Y)
Fund Assets | 2.53B |
Expense Ratio | 1.30% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 4.10% |
Dividend Growth | 93.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.97 |
YTD Return | 5.10% |
1-Year Return | 8.61% |
5-Year Return | 33.09% |
52-Week Low | 11.68 |
52-Week High | 13.26 |
Beta (5Y) | 0.58 |
Holdings | 21 |
Inception Date | May 30, 2008 |
About ARCRX
The American Century Investments One Choice 2030 Portfolio R Class (ARCRX) seeks to achieve its objective by investing in other American Century mutual funds, the underlying fund, that represent a variety of asset classes and investment styles.
Fund Family American Century R
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ARCRX
Share Class R Class
Index S&P Target Date To 2030 TR
Performance
ARCRX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
79.62% of assetsName | Symbol | Weight |
---|---|---|
American Century Diversified Bond Fund G Class | ACDOX | 18.52% |
American Century Global Bond Fund G CLASS | AGBGX | 12.68% |
American Century Large Cap Equity Fund G Class | AFEGX | 10.39% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 8.91% |
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 5.49% |
American Century World Mutual Funds, Inc. - International Growth Fund | ACAEX | 5.36% |
American Century Short Duration G | ASDOX | 5.06% |
American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 4.51% |
American Century Growth Fund G Class | ACIHX | 4.44% |
American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.5347 | Dec 20, 2024 |
Dec 21, 2023 | $0.2767 | Dec 21, 2023 |
Dec 28, 2022 | $0.557 | Dec 28, 2022 |
Dec 28, 2021 | $1.030 | Dec 28, 2021 |
Dec 29, 2020 | $0.7151 | Dec 29, 2020 |
Dec 30, 2019 | $0.8819 | Dec 30, 2019 |