American Century Investments One Choice 2050 Portfolio Investor Class (ARFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
Feb 13, 2026, 4:00 PM EST
0.73% (1Y)
| Fund Assets | 973.01M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 13.94% |
| Dividend Growth | 194.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.14 |
| YTD Return | 3.40% |
| 1-Year Return | 15.35% |
| 5-Year Return | 35.48% |
| 52-Week Low | 11.65 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | May 30, 2008 |
About ARFVX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Target-Date 2050
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARFVX
Index S&P Target Date To 2050 TR
Performance
ARFVX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
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 | $2.1169 | Dec 19, 2025 |
| Dec 20, 2024 | $0.7193 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2714 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8207 | Dec 28, 2022 |
| Dec 28, 2021 | $1.197 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9789 | Dec 29, 2020 |