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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.09 (-0.51%)
Jul 9, 2026, 8:10 AM EST
Fund Assets422.58M
Expense Ratio0.89%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)1.73
Dividend Yield9.87%
Dividend Growth247.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close17.50
YTD Return7.87%
1-Year Return15.92%
5-Year Return39.27%
52-Week Low15.48
52-Week High17.97
Beta (5Y)0.84
Holdings20
Inception DateSep 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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ARGDXR6 Class0.54%
ARGNXI Class0.69%
ARGMXA Class1.14%
ARGRXR Class1.39%

Top 10 Holdings

77.45% of assets
NameSymbolWeight
American Century Large Cap Equity GAFEGX13.24%
American Century Focused Lg Cap Val GACFLX12.40%
American Century Diversified Bond GACDOX8.68%
American Century International Gr GACAEX8.66%
American Century Growth GACIHX7.63%
American Century Emerging Markets Fund G ClassACADX6.21%
American Century Mid Cap Value GACIPX5.73%
American Century Focused Dynamic Gr GACFGX5.17%
American Century Heritage GACILX4.95%
American Century International Value Fund G ClassACAFX4.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.7273Dec 19, 2025
Dec 20, 2024$0.4967Dec 20, 2024
Dec 21, 2023$0.2301Dec 21, 2023
Dec 28, 2022$0.9288Dec 28, 2022
Dec 28, 2021$1.0438Dec 28, 2021
Dec 29, 2020$0.5002Dec 29, 2020
Full Dividend History