American Century Investments One Choice 2050 Portfolio I Class (ARFSX)

Fund Assets	1.22B
Expense Ratio	0.70%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	5.19%
Dividend Growth	150.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	14.25
YTD Return	-1.50%
1-Year Return	6.30%
5-Year Return	56.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	May 30, 2008

About ARFSX

The American Century Investments One Choice 2050 Portfolio I Class (ARFSX) 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 I
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARFSX
• Share Class: I Class
• Index: S&P Target Date To 2050 TR

Performance

ARFSX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARFEX	R6 Class	0.55%
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	$0.750	Dec 20, 2024
Dec 21, 2023	$0.2992	Dec 21, 2023
Dec 28, 2022	$0.8468	Dec 28, 2022
Dec 28, 2021	$1.2311	Dec 28, 2021
Dec 29, 2020	$1.0108	Dec 29, 2020
Dec 30, 2019	$1.2093	Dec 30, 2019