American Century Investments One Choice 2060 Portfolio R Class (ARGRX)
| Fund Assets | 422.58M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 9.81% |
| Dividend Growth | 292.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.65 |
| YTD Return | 3.53% |
| 1-Year Return | 15.64% |
| 5-Year Return | 36.05% |
| 52-Week Low | 12.55 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
76.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | n/a | 12.97% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.43% |
| American Century Diversified Bond G | n/a | 8.89% |
| American Century International Gr G | n/a | 8.68% |
| American Century Growth Fund G Class | ACIHX | 7.46% |
| American Century Emerging Markets G | ACADX | 5.97% |
| American Century Mid Cap Value Fund G Class | ACIPX | 5.87% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 4.98% |
| American Century Heritage Fund G Class | ACILX | 4.89% |
| American Century International Value G | ACAFX | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6386 | Dec 19, 2025 |
| 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 |