American Century Investments One Choice 2050 Portfolio R6 Class (ARFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
+0.03 (0.24%)
May 7, 2025, 4:00 PM EDT
Fund Assets | 1.22B |
Expense Ratio | 0.55% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 6.13% |
Dividend Growth | 141.56% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.58 |
YTD Return | 0.40% |
1-Year Return | 6.51% |
5-Year Return | 59.76% |
52-Week Low | n/a |
52-Week High | n/a |
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
Performance Rating Below Average
Risk Rating Low
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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
75.31% of assetsName | 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 |