American Century One Choice 2050 I (ARFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.09 (0.58%)
At close: Oct 15, 2026
Fund Assets973.01M
Expense Ratio0.674%
Min. Investment$5,000,000
Turnover12.00%
Dividend (ttm)0.41
Dividend Yield2.59%
Dividend Growth19.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.65
YTD Return6.39%
1-Year Return8.95%
5-Year Return33.98%
52-Week Low14.18
52-Week High16.93
Beta (5Y)0.82
Holdings21
Inception DateMay 30, 2008