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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.07 (-0.46%)
Apr 29, 2026, 8:10 AM EST
Fund Assets973.01M
Expense Ratio0.90%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)2.12
Dividend Yield13.82%
Dividend Growth194.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.32
YTD Return3.81%
1-Year Return20.62%
5-Year Return32.36%
52-Week Low14.15
52-Week High16.88
Beta (5Y)n/a
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 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARFEXR6 Class0.55%
ARFSXI Class0.70%
ARFMXA Class1.15%
ARFWXR Class1.40%

Top 10 Holdings

74.88% of assets
NameSymbolWeight
American Century Diversified Bond Fund G ClassACDOX13.48%
American Century Large Cap Equity Fund G ClassAFEGX11.48%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX10.92%
American Century International Growth Fund G ClassACAEX7.75%
American Century Growth Fund G ClassACIHX6.60%
American Century Mid Cap Value Fund G ClassACIPX5.20%
American Century Emerging Markets GACADX5.19%
American Century Global Bond Fund G CLASSAGBGX5.19%
American Century International Value GACAFX4.75%
American Century Heritage Fund G ClassACILX4.32%
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