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% (1Y)
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%.
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 | $0.7469 | 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 |