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	13.36%
Dividend Growth	186.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.12
YTD Return	9.59%
1-Year Return	13.39%
5-Year Return	35.62%
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.

• Fund Family: American Century Investments
• 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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARFEX	R6 Class	0.53%
ARFVX	Investor Class	0.88%
ARFMX	A Class	1.13%
ARFWX	R Class	1.38%

Top 10 Holdings

75.17% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	13.72%
American Century Large Cap Equity G	AFEGX	11.37%
American Century Focused Lg Cap Val G	ACFLX	10.94%
American Century International Gr G	ACAEX	7.69%
American Century Growth G	ACIHX	6.50%
American Century Emerging Markets G	ACADX	5.37%
American Century Mid Cap Value G	ACIPX	5.25%
American Century Global Bond G	AGBGX	5.13%
American Century International Value G	ACAFX	4.71%
American Century Heritage G	ACILX	4.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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