American Century Investments One Choice 2060 Portfolio R Class (ARGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.06 (0.41%)
At close: Apr 17, 2025
2.02%
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.

Fund Family American Century R
Category Target-Date 2060+
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARGRX
Share Class R Class
Index S&P Target Date To 2060 TR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ARGDX R6 Class 0.54%
ARGNX I Class 0.69%
ARGVX Investor Class 0.89%
ARGMX A Class 1.14%

Top 10 Holdings

77.00% of assets
Name 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%
View More Holdings

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
Full Dividend History