American Century One Choice 2055 Inv (AREVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.03 (0.16%)
Sep 8, 2025, 8:09 AM EDT
0.16% (1Y)
Fund Assets | 851.06M |
Expense Ratio | 0.89% |
Min. Investment | $2,500 |
Turnover | 15.00% |
Dividend (ttm) | 0.69 |
Dividend Yield | 3.65% |
Dividend Growth | 183.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 18.77 |
YTD Return | 11.51% |
1-Year Return | 13.08% |
5-Year Return | 52.20% |
52-Week Low | 15.20 |
52-Week High | 18.81 |
Beta (5Y) | 1.13 |
Holdings | 20 |
Inception Date | Mar 31, 2011 |
About AREVX
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.
Fund Family American Century Investments
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol AREVX
Share Class Investor Class
Index S&P Target Date To 2055 TR
Performance
AREVX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
76.30% of assetsName | 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 | $0.6857 | Dec 20, 2024 |
Dec 21, 2023 | $0.2418 | Dec 21, 2023 |
Dec 28, 2022 | $0.8439 | Dec 28, 2022 |
Dec 28, 2021 | $1.3291 | Dec 28, 2021 |
Dec 29, 2020 | $0.8653 | Dec 29, 2020 |
Dec 30, 2019 | $1.1404 | Dec 30, 2019 |