American Century Investments One Choice 2055 Portfolio R Class (AREOX)
Fund Assets | 691.57M |
Expense Ratio | 1.39% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 3.67% |
Dividend Growth | 265.42% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 16.06 |
YTD Return | -6.11% |
1-Year Return | 2.54% |
5-Year Return | 51.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.82 |
Holdings | 21 |
Inception Date | Mar 31, 2011 |
About AREOX
AREOX was founded on 2011-03-31. The Fund's investment strategy focuses on Growth & Income with 1.38% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class R Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class R Shares seeks the highest total return consistent with its asset mix. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international).
Performance
AREOX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
76.13% of assetsName | Symbol | Weight |
---|---|---|
American Century Large Cap Equity Fund G Class | AFEGX | 13.04% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.30% |
American Century Diversified Bond Fund G Class | ACDOX | 10.28% |
American Century Growth Fund G Class | ACIHX | 7.01% |
American Century Mid Cap Value Fund G Class | ACIPX | 6.83% |
American Century International Growth Fund G Class | ACAEX | 6.79% |
American Century Emerging Markets G | ACADX | 5.86% |
American Century Heritage Fund G Class | ACILX | 5.51% |
American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 4.36% |
American Century Global Bond Fund G CLASS | AGBGX | 4.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.5982 | Dec 20, 2024 |
Dec 21, 2023 | $0.1637 | Dec 21, 2023 |
Dec 28, 2022 | $0.7711 | Dec 28, 2022 |
Dec 28, 2021 | $1.2338 | Dec 28, 2021 |
Dec 29, 2020 | $0.7778 | Dec 29, 2020 |
Dec 30, 2019 | $1.060 | Dec 30, 2019 |