American Century Investments One Choice 2060 Portfolio R Class (ARGRX)
Fund Assets | 100.74M |
Expense Ratio | 1.39% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 2.85% |
Dividend Growth | 161.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 14.59 |
YTD Return | -5.06% |
1-Year Return | 4.76% |
5-Year Return | 54.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | Sep 30, 2015 |
About ARGRX
ARGRX was founded on 2015-09-30. The Fund's investment strategy focuses on Growth & Income with 1.38% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class R Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class R 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.
Performance
ARGRX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
77.00% of assetsName | 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 | $0.4172 | Dec 20, 2024 |
Dec 21, 2023 | $0.1593 | Dec 21, 2023 |
Dec 28, 2022 | $0.8621 | Dec 28, 2022 |
Dec 28, 2021 | $0.9573 | Dec 28, 2021 |
Dec 29, 2020 | $0.4226 | Dec 29, 2020 |
Dec 30, 2019 | $0.6824 | Dec 30, 2019 |