American Century One Choice 2060 R6 (ARGDX)
| Fund Assets | 488.56M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.15% |
| Dividend Growth | 97.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.58 |
| YTD Return | 13.17% |
| 1-Year Return | 14.86% |
| 5-Year Return | 60.94% |
| 52-Week Low | 13.92 |
| 52-Week High | 17.58 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2015 |
About ARGDX
American Century One Choice 2060 Portfolio R6 is a target-date mutual fund designed to help investors save for retirement with a projected retirement date of around 2060. As a target-date fund, its primary function is to offer a diversified investment solution that automatically adjusts its asset allocation over time, starting with a higher exposure to equities to promote long-term growth and gradually shifting toward fixed income and cash equivalents as the target year approaches. This R6 share class is tailored for employer-sponsored retirement plans and offers a competitive expense ratio for institutional investors. Distinctive for its relatively flat glide path compared to other target-date series, the fund maintains moderate equity exposure—around 85% at the outset—intending to reduce the risk of sharp market drawdowns during the accumulation period while accepting more risk in the retirement phase. The portfolio is constructed using a mix of underlying American Century funds, spanning U.S. large-cap, mid-cap, and international equities, as well as diversified bond holdings. With this structure, the fund offers broad sector and regional exposure, managing assets for participants seeking growth through various market cycles as they approach retirement.
Performance
ARGDX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
77.14% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 13.73% |
| American Century Focused Lg Cap Val G | ACFLX | 12.41% |
| American Century Diversified Bond G | ACDOX | 8.82% |
| American Century Growth G | ACIHX | 7.55% |
| American Century International Gr G | ACAEX | 7.03% |
| American Century Mid Cap Value G | ACIPX | 6.78% |
| American Century Emerging Markets G | ACADX | 6.00% |
| American Century Heritage G | ACILX | 5.98% |
| American Century Focused Dynamic Gr G | ACFGX | 5.04% |
| American Century Non-US Intrs Val G | ANTGX | 3.80% |
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 |