American Century One Choice 2060 Inv (ARGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.06 (0.34%)
Sep 16, 2025, 8:09 AM EDT
0.34% (1Y)
| Fund Assets | 488.56M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.85% |
| Dividend Growth | 115.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.42 |
| YTD Return | 12.82% |
| 1-Year Return | 13.14% |
| 5-Year Return | 56.07% |
| 52-Week Low | 13.86 |
| 52-Week High | 17.48 |
| 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 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
77.14% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 13.73% |
| American Century Focused Lg Cap Val G | ACFLX | 12.41% |
| American Century Diversified Bond G | ACDOX | 8.82% |
| American Century Growth G | ACIHX | 7.55% |
| American Century International Gr G | ACAEX | 7.03% |
| American Century Mid Cap Value G | ACIPX | 6.78% |
| American Century Emerging Markets G | ACADX | 6.00% |
| American Century Heritage G | ACILX | 5.98% |
| American Century Focused Dynamic Gr G | ACFGX | 5.04% |
| American Century Non-US Intrs Val G | ANTGX | 3.80% |
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 |