American Century Investments One Choice 2050 Portfolio A Class (ARFMX)
| Fund Assets | 973.01M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 12.88% |
| Dividend Growth | 204.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.06 |
| YTD Return | 3.34% |
| 1-Year Return | 14.08% |
| 5-Year Return | 31.14% |
| 52-Week Low | 12.48 |
| 52-Week High | 16.21 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | May 30, 2008 |
About ARFMX
The American Century One Choice 2050 Portfolio A Class is a target-date mutual fund designed for individuals planning to retire around the year 2050. Structured as a fund of funds, it invests across a diversified mix of underlying American Century mutual funds, aiming to maximize total return while managing risk according to the investor's anticipated retirement timeline. The fund dynamically adjusts its asset allocation over time—initially emphasizing growth-oriented investments such as equities, then gradually shifting toward a more conservative balance with increased allocations to bonds and cash equivalents as the target retirement year approaches. This glide path seeks to balance growth potential with risk reduction as investors near retirement. The portfolio is exposed to various asset class risks typical of stocks, bonds, and international investments, along with asset allocation risk based on its management strategy. The American Century One Choice 2050 Portfolio A Class plays a significant role for investors seeking a hands-off, professionally managed solution tailored to long-term retirement objectives, automatically evolving to align with changing risk profiles over the decades.
Performance
ARFMX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
74.93% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 13.57% |
| American Century Large Cap Equity G | n/a | 11.46% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.99% |
| American Century International Gr G | n/a | 7.66% |
| American Century Growth Fund G Class | ACIHX | 6.60% |
| American Century Emerging Markets G | ACADX | 5.29% |
| American Century Global Bond Fund G CLASS | AGBGX | 5.19% |
| American Century Mid Cap Value Fund G Class | ACIPX | 5.18% |
| American Century International Value G | ACAFX | 4.69% |
| American Century Heritage Fund G Class | ACILX | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0751 | Dec 19, 2025 |
| Dec 20, 2024 | $0.681 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2368 | Dec 21, 2023 |
| Dec 28, 2022 | $0.788 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1544 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9391 | Dec 29, 2020 |