American Century One Choice 2055 R6 (AREUX)
| Fund Assets | 851.06M |
| Expense Ratio | 0.54% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.95% |
| Dividend Growth | 151.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.07 |
| YTD Return | 11.77% |
| 1-Year Return | 13.38% |
| 5-Year Return | 54.75% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.11 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 31, 2013 |
About AREUX
The American Century One Choice 2055 Portfolio R6 Class is a target-date mutual fund designed to offer a diversified investment strategy for individuals planning to retire or begin withdrawing assets around the year 2055. As a fund-of-funds, it invests in a selection of underlying American Century mutual funds, spreading exposure across various asset classes such as large and mid-cap equities, international stocks, and fixed income securities. Its primary function is to seek the highest total return consistent with its asset mix, gradually shifting toward more conservative allocations as the target date approaches. Notably, the fund features a relatively flat glide path compared to peers, starting with lower equity exposure and aiming to mitigate sharp drawdowns over most of the investment journey. This approach provides investors with a hands-off solution for long-term retirement planning, reflecting a comprehensive blend of domestic and international opportunities. American Century One Choice 2055 Portfolio R6 Class is recognized for its focus on risk-adjusted returns and a disciplined asset allocation strategy, appealing to investors seeking a straightforward pathway to retirement readiness.
Performance
AREUX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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 | $0.7469 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2965 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8949 | Dec 28, 2022 |
| Dec 28, 2021 | $1.3958 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9265 | Dec 29, 2020 |
| Dec 30, 2019 | $1.1967 | Dec 30, 2019 |