American Century Investments One Choice 2055 Portfolio R Class (AREOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.22 (-1.37%)
Apr 21, 2025, 4:00 PM EDT
-0.88%
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).

Fund Family American Century R
Category Target-Date 2055
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AREOX
Share Class R Class
Index S&P Target Date To 2055 TR

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%.

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

76.13% of assets
Name 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%
View More Holdings

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
Full Dividend History