American Century One Choice 2055 R (AREOX)
| Fund Assets | 851.06M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.19% |
| Dividend Growth | 265.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.72 |
| YTD Return | 10.97% |
| 1-Year Return | 12.26% |
| 5-Year Return | 47.27% |
| 52-Week Low | 15.19 |
| 52-Week High | 18.76 |
| Beta (5Y) | 0.81 |
| Holdings | 20 |
| Inception Date | Mar 31, 2011 |
About AREOX
American Century One Choice 2055 Portfolio R Class is a target-date mutual fund designed to provide investors with a professionally managed, diversified asset allocation aligned with a retirement horizon around the year 2055. The fund employs a 'fund of funds' approach, investing primarily in underlying American Century mutual funds across diverse asset classes including equities, bonds, and cash equivalents. Its allocation strategy gradually adjusts to become more conservative as the target retirement date nears, typically by reducing stock exposure while increasing fixed income holdings, aiming to balance growth potential with risk management. The portfolio seeks the highest total return consistent with its asset mix, focusing on a smoother investment journey by deliberately moderating risks such as inflation and longevity. It is intended for investors planning for long-term retirement savings and assumes various market-related risks inherent in equity and fixed income investments, including international market risks and fluctuating interest rates. The fund’s design makes it a significant option in the retirement planning landscape, addressing both accumulation and preservation phases of an investor's lifecycle.
Performance
AREOX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
76.30% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 13.22% |
| American Century Focused Lg Cap Val G | ACFLX | 12.02% |
| American Century Diversified Bond G | ACDOX | 10.29% |
| American Century Growth G | ACIHX | 7.26% |
| American Century International Gr G | ACAEX | 6.75% |
| American Century Mid Cap Value G | ACIPX | 6.57% |
| American Century Heritage G | ACILX | 5.77% |
| American Century Emerging Markets G | ACADX | 5.77% |
| American Century Focused Dynamic Gr G | ACFGX | 4.56% |
| American Century Global Bond G | AGBGX | 4.10% |
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 |