American Century Investments One Choice 2030 Portfolio (ARCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
0.17% (1Y)
Fund Assets | 2.53B |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 5.35% |
Dividend Growth | 69.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.02 |
YTD Return | 10.56% |
1-Year Return | 8.70% |
5-Year Return | 37.93% |
52-Week Low | 10.32 |
52-Week High | 12.04 |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Jul 31, 2013 |
About ARCUX
The American Century Investments One Choice 2030 Portfolio (ARCUX) 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 R6
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ARCUX
Share Class R6 Class
Index S&P Target Date To 2030 TR
Performance
ARCUX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
79.94% of assetsName | Symbol | Weight |
---|---|---|
American Century Diversified Bond G | ACDOX | 19.15% |
American Century Global Bond G | AGBGX | 13.15% |
American Century Large Cap Equity G | AFEGX | 10.33% |
American Century Focused Lg Cap Val G | ACFLX | 8.72% |
American Century Short Duration G | ASDOX | 5.27% |
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 5.10% |
American Century International Gr G | ACAEX | 4.85% |
American Century Short Duration Inflation Protection Bond Fund | APOGX | 4.64% |
American Century Growth G | ACIHX | 4.48% |
American Century Inflation-Adjs Bond G | AINGX | 4.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.6446 | Dec 20, 2024 |
Dec 21, 2023 | $0.3805 | Dec 21, 2023 |
Dec 28, 2022 | $0.6558 | Dec 28, 2022 |
Dec 28, 2021 | $1.1554 | Dec 28, 2021 |
Dec 29, 2020 | $0.8353 | Dec 29, 2020 |
Dec 30, 2019 | $0.9973 | Dec 30, 2019 |