American Century Investments One Choice 2030 Portfolio R Class (ARCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.09% |
| Dividend Growth | 93.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.05 |
| YTD Return | 5.66% |
| 1-Year Return | 6.71% |
| 5-Year Return | 30.44% |
| 52-Week Low | 11.68 |
| 52-Week High | 13.26 |
| Beta (5Y) | 0.59 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
79.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 19.14% |
| American Century Global Bond Fund G CLASS | AGBGX | 13.06% |
| American Century Large Cap Equity Fund G Class | AFEGX | 10.32% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 8.77% |
| American Century Short Duration G | ASDOX | 5.28% |
| American Century International Value G | ACAFX | 5.13% |
| American Century International Growth Fund G Class | ACAEX | 5.01% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 4.61% |
| American Century Growth Fund G Class | ACIHX | 4.43% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.22% |
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 |