American Century Investments One Choice 2060 Portfolio Investor Class (ARGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.05 (0.30%)
Feb 17, 2026, 8:09 AM EST
4.96% (1Y)
| Fund Assets | 422.58M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.33% |
| Dividend Growth | 247.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.67 |
| YTD Return | 3.59% |
| 1-Year Return | 16.28% |
| 5-Year Return | 39.48% |
| 52-Week Low | 12.51 |
| 52-Week High | 16.85 |
| Beta (5Y) | 0.85 |
| Holdings | 20 |
| Inception Date | Sep 30, 2015 |
About ARGVX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Target-Date 2060+
Performance Rating Below Average
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
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 | $1.7273 | Dec 19, 2025 |
| 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 |