American Century Investments One Choice 2050 Portfolio Investor Class (ARFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.07 (-0.44%)
Jul 9, 2026, 8:10 AM EST
Fund Assets973.01M
Expense Ratio0.88%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)2.12
Dividend Yield13.41%
Dividend Growth194.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.79
YTD Return7.49%
1-Year Return15.26%
5-Year Return34.06%
52-Week Low14.15
52-Week High16.88
Beta (5Y)0.82
Holdings21
Inception DateMay 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
Share Class Investor Class
Index S&P Target Date To 2050 TR

Performance

ARFVX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARFEXR6 Class0.53%
ARFSXI Class0.68%
ARFMXA Class1.13%
ARFWXR Class1.38%

Top 10 Holdings

74.83% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX13.22%
American Century Large Cap Equity GAFEGX11.66%
American Century Focused Lg Cap Val GACFLX10.88%
American Century International Gr GACAEX7.68%
American Century Growth GACIHX6.74%
American Century Emerging Markets Fund G ClassACADX5.47%
American Century Mid Cap Value GACIPX5.14%
American Century Global Bond GAGBGX4.95%
American Century International Value Fund G ClassACAFX4.74%
American Century Heritage GACILX4.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.1169Dec 19, 2025
Dec 20, 2024$0.7193Dec 20, 2024
Dec 21, 2023$0.2714Dec 21, 2023
Dec 28, 2022$0.8207Dec 28, 2022
Dec 28, 2021$1.197Dec 28, 2021
Dec 29, 2020$0.9789Dec 29, 2020
Full Dividend History