American Century Investments One Choice 2055 Portfolio C Class (AREFX)
| Fund Assets | 734.96M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 11.26% |
| Dividend Growth | 306.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.33 |
| YTD Return | 7.57% |
| 1-Year Return | 14.21% |
| 5-Year Return | 30.83% |
| 52-Week Low | 16.33 |
| 52-Week High | 19.22 |
| Beta (5Y) | 0.84 |
| Holdings | 21 |
| Inception Date | Mar 31, 2011 |
About AREFX
American Century Investments One Choice 2055 Portfolio C Class is a target-date mutual fund designed to help investors plan for retirement around the year 2055. As a “fund of funds,” it primarily invests in a diversified mix of other American Century mutual funds, offering exposure to domestic and international equities, fixed income securities, and money market instruments. The asset allocation of the portfolio is actively managed and gradually becomes more conservative as the target retirement year approaches, reducing equity exposure in favor of bonds and cash to help manage risk as investors age. Initially, the fund emphasizes growth through a higher concentration in stocks, shifting towards capital preservation as the target date nears. Its underlying strategy seeks to balance the need for long-term growth with the evolving goal of income and risk reduction for retirees. This portfolio is notable for its automated glide path and reliance on professional management, serving as a comprehensive, single-fund solution tailored to meet retirement planning needs for individuals with a horizon near 2055.
Performance
AREFX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
76.06% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 12.71% |
| American Century Focused Lg Cap Val G | ACFLX | 11.82% |
| American Century Diversified Bond G | ACDOX | 10.31% |
| American Century International Gr G | ACAEX | 8.31% |
| American Century Growth G | ACIHX | 7.34% |
| American Century Emerging Markets Fund G Class | ACADX | 5.98% |
| American Century Mid Cap Value G | ACIPX | 5.50% |
| American Century International Value Fund G Class | ACAFX | 4.77% |
| American Century Heritage G | ACILX | 4.75% |
| American Century Focused Dynamic Gr G | ACFGX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0767 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5108 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0856 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6982 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1385 | Dec 28, 2021 |
| Dec 29, 2020 | $0.7291 | Dec 29, 2020 |