American Century Investments One Choice 2060 Portfolio I Class (ARGNX)
| Fund Assets | 422.58M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 10.06% |
| Dividend Growth | 233.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.53 |
| YTD Return | 7.99% |
| 1-Year Return | 16.41% |
| 5-Year Return | 39.44% |
| 52-Week Low | 15.49 |
| 52-Week High | 18.01 |
| Beta (5Y) | 0.84 |
| Holdings | 20 |
| Inception Date | Sep 30, 2015 |
About ARGNX
American Century Investments One Choice 2060 Portfolio I Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. As a fund of funds, it invests primarily in a diversified mix of American Century mutual funds that span multiple asset classes and investment styles. The portfolio's key objective is to seek the highest total return consistent with its asset allocation, which starts with a higher exposure to equities to pursue growth in the early years and gradually shifts toward a more conservative blend of stocks, bonds, and cash equivalents as the target date approaches. This strategy aims to reduce risk as investors near retirement age, typically assumed to be 65. The fund rebalances periodically to adapt its risk profile, and its performance depends on the underlying funds’ results. The One Choice 2060 Portfolio I Class is most relevant to investors with a long-term horizon, offering a professionally managed, all-in-one solution that adjusts its investment mix over time to align with retirement planning needs.
Performance
ARGNX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
77.45% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 13.24% |
| American Century Focused Lg Cap Val G | ACFLX | 12.40% |
| American Century Diversified Bond G | ACDOX | 8.68% |
| American Century International Gr G | ACAEX | 8.66% |
| American Century Growth G | ACIHX | 7.63% |
| American Century Emerging Markets Fund G Class | ACADX | 6.21% |
| American Century Mid Cap Value G | ACIPX | 5.73% |
| American Century Focused Dynamic Gr G | ACFGX | 5.17% |
| American Century Heritage G | ACILX | 4.95% |
| American Century International Value Fund G Class | ACAFX | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7628 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5285 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2584 | Dec 21, 2023 |
| Dec 28, 2022 | $0.9555 | Dec 28, 2022 |
| Dec 28, 2021 | $1.0784 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5313 | Dec 29, 2020 |