American Century Investments One Choice 2060 Portfolio R Class (ARGRX)
| Fund Assets | 510.09M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.51% |
| Dividend Growth | 161.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.69 |
| YTD Return | 7.52% |
| 1-Year Return | 10.20% |
| 5-Year Return | 53.48% |
| 52-Week Low | 13.83 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2015 |
About ARGRX
American Century One Choice 2060 Portfolio R is a target-date mutual fund designed for investors planning to retire around the year 2060. As a fund of funds, it allocates assets across a wide range of underlying American Century mutual funds, representing various asset classes such as U.S. and international equities, fixed income, and real estate. The fund’s asset mix is managed to seek the highest total return consistent with its investment strategy, gradually shifting from a growth-oriented allocation to a more conservative blend as the target retirement year approaches. At present, its portfolio is heavily weighted toward equities, both domestic and international, reflecting its long investment horizon. Over time, the fund systematically reduces equity exposure and increases allocations to bonds and cash equivalents to help reduce risk as investors near retirement. The fund is primarily available through employer-sponsored retirement plans and is managed with an intentionally moderate approach to balance long-term growth prospects with risk management, aiming to provide a smoother investment journey for those saving for retirement.
Performance
ARGRX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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 | $0.4172 | 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 |