American Century Investments One Choice 2030 Portfolio R6 Class (ARCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.02 (0.17%)
Jul 21, 2025, 4:00 PM EDT
2.84% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.56% |
| Dividend Growth | 69.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.57 |
| YTD Return | 6.43% |
| 1-Year Return | 8.63% |
| 5-Year Return | 35.49% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 31, 2013 |
About ARCUX
The American Century Investments One Choice 2030 Portfolio R6 Class (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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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 | $0.6446 | 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 |