American Century Investments One Choice 2060 Portfolio Investor Class (ARGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.90
+0.17 (1.15%)
Apr 24, 2025, 8:09 AM EDT
2.69% (1Y)
| Fund Assets | 485.15M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.37% |
| Dividend Growth | 115.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.73 |
| YTD Return | -4.60% |
| 1-Year Return | 4.70% |
| 5-Year Return | 59.92% |
| 52-Week Low | 13.86 |
| 52-Week High | 16.56 |
| Beta (5Y) | 0.85 |
| 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 Inv
Category Target-Date 2060+
Performance Rating Low
Risk Rating Low
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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% |
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 |