American Century Investments One Choice 2030 Portfolio Investor Class (ARCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.05 (-0.39%)
Jul 8, 2026, 4:00 PM EST
-1.91% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 11.95% |
| Dividend Growth | 157.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.86 |
| YTD Return | 5.07% |
| 1-Year Return | 10.89% |
| 5-Year Return | 24.00% |
| 52-Week Low | 11.93 |
| 52-Week High | 13.82 |
| Beta (5Y) | 0.58 |
| Holdings | 22 |
| Inception Date | May 30, 2008 |
About ARCVX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Inv
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ARCVX
Share Class Investor Class
Index S&P Target Date To 2030 TR
Performance
ARCVX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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 | $1.542 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5993 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3377 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6151 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1037 | Dec 28, 2021 |
| Dec 29, 2020 | $0.7858 | Dec 29, 2020 |