American Century Investments One Choice 2030 Portfolio (ARCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.06 (-0.47%)
At close: Jul 8, 2026
-2.00% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 11.49% |
| Dividend Growth | 175.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.82 |
| YTD Return | 4.82% |
| 1-Year Return | 10.34% |
| 5-Year Return | 21.04% |
| 52-Week Low | 11.91 |
| 52-Week High | 13.74 |
| Beta (5Y) | 0.58 |
| Holdings | 22 |
| Inception Date | May 30, 2008 |
About ARCRX
The American Century Investments One Choice 2030 Portfolio (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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
77.87% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.31% |
| American Century Global Bond G | AGBGX | 11.05% |
| American Century Focused Lg Cap Val G | ACFLX | 9.18% |
| American Century Large Cap Equity G | AFEGX | 9.13% |
| American Century International Gr G | ACAEX | 6.25% |
| American Century International Value Fund G Class | ACAFX | 6.18% |
| American Century Short Duration G | ASDOX | 5.41% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 4.90% |
| American Century Growth G | ACIHX | 4.56% |
| American Century Inflation-Adjs Bond G | AINGX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4733 | Dec 19, 2025 |
| 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 |