American Century Investments One Choice 2060 Portfolio R6 Class (ARGDX)

Fund Assets	100.74M
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	3.73%
Dividend Growth	97.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	14.75
YTD Return	-6.13%
1-Year Return	3.18%
5-Year Return	59.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Sep 30, 2015

About ARGDX

ARGDX was founded on 2015-09-30. The Fund's investment strategy focuses on Growth & Income with 0.53% total expense ratio. American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class R6 Shares seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date.

• Fund Family: American Century R6
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARGDX
• Share Class: R6 Class
• Index: S&P Target Date To 2060 TR USD

Performance

ARGDX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARGNX	I Class	0.69%
ARGVX	Investor Class	0.89%
ARGMX	A Class	1.14%
ARGRX	R Class	1.39%

Top 10 Holdings

77.00% of assets

Name	Symbol	Weight
American Century Large Cap Equity Fund G Class	AFEGX	13.66%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	12.65%
American Century Diversified Bond Fund G Class	ACDOX	8.86%
American Century Growth Fund G Class	ACIHX	7.41%
American Century Mid Cap Value Fund G Class	ACIPX	6.98%
American Century International Growth Fund G Class	ACAEX	6.96%
American Century Emerging Markets G	ACADX	5.99%
American Century Heritage Fund G Class	ACILX	5.83%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	4.87%
American Century Non-U.S. IntrinsicValue Fund G Class	ANTGX	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5523	Dec 20, 2024
Dec 21, 2023	$0.2797	Dec 21, 2023
Dec 28, 2022	$0.9755	Dec 28, 2022
Dec 28, 2021	$1.1044	Dec 28, 2021
Dec 29, 2020	$0.5546	Dec 29, 2020
Dec 30, 2019	$0.8015	Dec 30, 2019