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	11.20%
Dividend Growth	306.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.66
YTD Return	9.51%
1-Year Return	13.55%
5-Year Return	30.61%
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.

• Fund Family: American Century Investments
• Category: Target-Date 2055
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AREFX
• Share Class: C Class
• Index: S&P Target Date To 2055 TR

Performance

AREFX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AREUX	R6 Class	0.54%
ARENX	I Class	0.69%
AREVX	Investor Class	0.89%
AREMX	A Class	1.14%

Top 10 Holdings

75.85% of assets

Name	Symbol	Weight
American Century Large Cap Equity G	AFEGX	12.55%
American Century Focused Lg Cap Val G	ACFLX	11.90%
American Century Diversified Bond G	ACDOX	10.64%
American Century International Gr G	ACAEX	8.32%
American Century Growth G	ACIHX	7.17%
American Century Emerging Markets G	ACADX	5.75%
American Century Mid Cap Value G	ACIPX	5.63%
American Century Heritage G	ACILX	4.88%
American Century International Value G	ACAFX	4.72%
American Century Focused Dynamic Gr G	ACFGX	4.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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