American Century Investments One Choice 2050 Portfolio R Class (ARFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
Jun 2, 2025, 4:00 PM EDT
4.18% (1Y)
Fund Assets | 1.22B |
Expense Ratio | 1.40% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 4.22% |
Dividend Growth | 218.01% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 15.14 |
YTD Return | 3.55% |
1-Year Return | 8.59% |
5-Year Return | 45.67% |
52-Week Low | 13.33 |
52-Week High | 15.89 |
Beta (5Y) | 0.78 |
Holdings | 20 |
Inception Date | May 30, 2008 |
About ARFWX
The American Century Investments One Choice 2050 Portfolio R Class (ARFWX) seeks to achieve its objective by investing in other American Century mutual funds, the underlying funds, that represent a variety of asset classes and investment styles.
Fund Family American Century R
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol ARFWX
Share Class R Class
Index S&P Target Date To 2050 TR
Performance
ARFWX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
75.31% of assetsName | Symbol | Weight |
---|---|---|
American Century Diversified Bond Fund G Class | ACDOX | 13.39% |
American Century Large Cap Equity Fund G Class | AFEGX | 12.02% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.34% |
American Century Growth Fund G Class | ACIHX | 6.48% |
American Century Mid Cap Value Fund G Class | ACIPX | 6.27% |
American Century International Growth Fund G Class | ACAEX | 6.19% |
American Century Global Bond Fund G CLASS | AGBGX | 5.42% |
American Century Emerging Markets G | ACADX | 5.35% |
American Century Heritage Fund G Class | ACILX | 5.09% |
American Century International Value G | ACAFX | 3.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.6427 | Dec 20, 2024 |
Dec 21, 2023 | $0.2021 | Dec 21, 2023 |
Dec 28, 2022 | $0.7554 | Dec 28, 2022 |
Dec 28, 2021 | $1.1118 | Dec 28, 2021 |
Dec 29, 2020 | $0.8993 | Dec 29, 2020 |
Dec 30, 2019 | $1.1054 | Dec 30, 2019 |