American Century Investments One Choice 2060 Portfolio A Class (ARGMX)
| Fund Assets | 510.09M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.59% |
| Dividend Growth | 134.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.72 |
| YTD Return | 7.64% |
| 1-Year Return | 10.47% |
| 5-Year Return | 55.37% |
| 52-Week Low | 13.85 |
| 52-Week High | 16.72 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2015 |
About ARGMX
American Century Investments One Choice 2060 Portfolio A is a target-date mutual fund designed for investors planning to retire or begin withdrawing assets around the year 2060. It operates as a 'fund of funds,' primarily investing in a diversified range of underlying American Century Investments’ funds. The portfolio employs a dynamic asset allocation strategy, starting with a higher weight in equities to pursue growth in the early years, then gradually shifting towards more conservative holdings such as bonds and cash equivalents as the target retirement date approaches. This approach aims to balance the potential for long-term capital appreciation with risk management as retirement nears. The fund spans multiple asset classes, including U.S. and international equities, fixed income, and alternative investments, providing broad market exposure and diversification. Its performance and risk profile reflect the mix of underlying funds, and it is subject to risks such as market volatility, interest rate changes, and fluctuations in foreign currency values. The One Choice 2060 Portfolio A plays a key role in retirement planning, offering a simplified, all-in-one solution that adjusts automatically to investors' evolving needs over time.
Performance
ARGMX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
77.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund G Class | AFEGX | 13.67% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.37% |
| American Century Diversified Bond Fund G Class | ACDOX | 8.63% |
| American Century Growth Fund G Class | ACIHX | 7.58% |
| American Century International Growth Fund G Class | ACAEX | 7.23% |
| American Century Mid Cap Value Fund G Class | ACIPX | 6.73% |
| AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | ACADX | 5.99% |
| American Century Heritage Fund G Class | ACILX | 5.99% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 5.05% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.457 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1947 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8955 | Dec 28, 2022 |
| Dec 28, 2021 | $1.0005 | Dec 28, 2021 |
| Dec 29, 2020 | $0.4614 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7174 | Dec 30, 2019 |