American Century Investments One Choice 2060 Portfolio Investor Class (ARGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.11 (-0.66%)
Jul 15, 2025, 4:00 PM EDT
5.81%
Fund Assets 510.09M
Expense Ratio 0.89%
Min. Investment $2,500
Turnover 15.00%
Dividend (ttm) 0.50
Dividend Yield 2.98%
Dividend Growth 115.86%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.67
YTD Return 7.25%
1-Year Return 9.13%
5-Year Return 56.14%
52-Week Low 13.86
52-Week High 16.74
Beta (5Y) 0.84
Holdings 19
Inception Date Sep 30, 2015

About ARGVX

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).

Fund Family American Century Investments
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol ARGVX
Share Class Investor Class
Index S&P Target Date To 2060 TR USD

Performance

ARGVX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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%
ARGMX A Class 1.14%
ARGRX R Class 1.39%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.4967 Dec 20, 2024
Dec 21, 2023 $0.2301 Dec 21, 2023
Dec 28, 2022 $0.9288 Dec 28, 2022
Dec 28, 2021 $1.0438 Dec 28, 2021
Dec 29, 2020 $0.5002 Dec 29, 2020
Dec 30, 2019 $0.7524 Dec 30, 2019
Full Dividend History