American Century Investments One Choice 2030 Portfolio Investor Class (ARCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.04 (-0.32%)
Apr 29, 2026, 8:10 AM EST
Fund Assets1.13B
Expense Ratio0.80%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)1.54
Dividend Yield12.25%
Dividend Growth157.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.59
YTD Return2.53%
1-Year Return14.16%
5-Year Return23.58%
52-Week Low11.93
52-Week High13.82
Beta (5Y)n/a
Holdings22
Inception DateMay 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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ARCUXR6 Class0.45%
ARCSXI Class0.60%
ARCMXA Class1.05%
ARCRXR Class1.30%

Top 10 Holdings

78.21% of assets
NameSymbolWeight
American Century Diversified Bond Fund G ClassACDOX17.54%
American Century Global Bond Fund G CLASSAGBGX11.28%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX9.05%
American Century Large Cap Equity Fund G ClassAFEGX8.95%
American Century International Value GACAFX6.24%
American Century International Growth Fund G ClassACAEX6.17%
American Century Short Duration GASDOX5.56%
American Century Short Duration Inflation Protection Bond Fund G CLASSAPOGX5.00%
American Century Growth Fund G ClassACIHX4.43%
American Century Inflation-Adjusted Bond Fund G ClassAINGX3.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.542Dec 19, 2025
Dec 20, 2024$0.5993Dec 20, 2024
Dec 21, 2023$0.3377Dec 21, 2023
Dec 28, 2022$0.6151Dec 28, 2022
Dec 28, 2021$1.1037Dec 28, 2021
Dec 29, 2020$0.7858Dec 29, 2020
Full Dividend History