American Century One Choice 2050 I (ARFSX)
| Fund Assets | 973.01M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 13.58% |
| Dividend Growth | 186.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.83 |
| YTD Return | 7.07% |
| 1-Year Return | 14.88% |
| 5-Year Return | 34.66% |
| 52-Week Low | 14.18 |
| 52-Week High | 16.93 |
| Beta (5Y) | 0.82 |
| Holdings | 21 |
| Inception Date | May 30, 2008 |
About ARFSX
The American Century One Choice 2050 Portfolio I Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Structured as a fund of funds, it invests primarily in a diversified mix of underlying American Century mutual funds, spanning a broad array of asset classes including U.S. and international equities, fixed income, and short-term securities. The portfolio’s asset allocation automatically becomes more conservative as the target retirement year approaches, gradually shifting from a higher equity weighting toward increased allocations in bonds and cash equivalents, aiming to balance long-term growth with risk management as investors near retirement. This dynamic approach is intended to simplify retirement investing by providing professional diversification and regular rebalancing in a single fund. The One Choice 2050 Portfolio I Class plays a significant role in the retirement planning landscape, serving as an all-in-one solution for investors seeking a hands-off, time-based investment strategy aligned with a projected retirement date. The fund’s performance and risk characteristics depend on those of its underlying holdings, with asset allocation tailored to suit the evolving needs of investors as they move toward and enter retirement.
Performance
ARFSX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
74.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 13.22% |
| American Century Large Cap Equity G | AFEGX | 11.66% |
| American Century Focused Lg Cap Val G | ACFLX | 10.88% |
| American Century International Gr G | ACAEX | 7.68% |
| American Century Growth G | ACIHX | 6.74% |
| American Century Emerging Markets Fund G Class | ACADX | 5.47% |
| American Century Mid Cap Value G | ACIPX | 5.14% |
| American Century Global Bond G | AGBGX | 4.95% |
| American Century International Value Fund G Class | ACAFX | 4.74% |
| American Century Heritage G | ACILX | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1503 | Dec 19, 2025 |
| 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 |