American Century Investments One Choice 2050 Portfolio R6 Class (ARFEX)

Fund Assets	1.22B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	5.96%
Dividend Growth	141.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.96
YTD Return	3.50%
1-Year Return	8.85%
5-Year Return	56.40%
52-Week Low	11.44
52-Week High	13.82
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 31, 2013

About ARFEX

The American Century Investments One Choice 2050 Portfolio R6 Class (ARFEX) 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.

• Fund Family: American Century R6
• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: ARFEX
• Share Class: R6 Class
• Index: S&P Target Date To 2050 TR

Performance

ARFEX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARFSX	I Class	0.70%
ARFVX	Investor Class	0.90%
ARFMX	A Class	1.15%
ARFWX	R Class	1.40%

Top 10 Holdings

75.31% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	13.39%
American Century Large Cap Equity Fund G Class	AFEGX	12.02%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	11.34%
American Century Growth Fund G Class	ACIHX	6.48%
American Century Mid Cap Value Fund G Class	ACIPX	6.27%
American Century International Growth Fund G Class	ACAEX	6.19%
American Century Global Bond Fund G CLASS	AGBGX	5.42%
American Century Emerging Markets G	ACADX	5.35%
American Century Heritage Fund G Class	ACILX	5.09%
American Century International Value G	ACAFX	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.773	Dec 20, 2024
Dec 21, 2023	$0.320	Dec 21, 2023
Dec 28, 2022	$0.8664	Dec 28, 2022
Dec 28, 2021	$1.2567	Dec 28, 2021
Dec 29, 2020	$1.0346	Dec 29, 2020
Dec 30, 2019	$1.2315	Dec 30, 2019