American Century Investments One Choice 2055 Portfolio R6 Class (AREUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.04 (0.30%)
At close: Apr 28, 2025
2.14%
Fund Assets 691.57M
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 5.61%
Dividend Growth 151.91%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.32
YTD Return -1.11%
1-Year Return 7.53%
5-Year Return 64.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 21
Inception Date Jul 31, 2013

About AREUX

AREUX was founded on 2013-07-31. The Fund's investment strategy focuses on Growth & Income with 0.53% total expense ratio. American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class R6 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 R6
Category Target-Date 2055
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AREUX
Share Class R6 Class
Index S&P Target Date To 2055 TR

Performance

AREUX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARENX I Class 0.69%
AREVX Investor Class 0.89%
AREMX A Class 1.14%
AREOX R Class 1.39%

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 $0.7469 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
Full Dividend History