American Century One Choice 2065 C (ARHEX)
| Fund Assets | 130.70M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.79% |
| Dividend Growth | 239.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | 3.56% |
| 1-Year Return | 15.37% |
| 5-Year Return | 33.79% |
| 52-Week Low | 10.68 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 23, 2020 |
About ARHEX
American Century One Choice 2065 Portfolio C is a target-date mutual fund designed for investors planning to retire around the year 2065. Structured as a fund of funds, it allocates assets across a diversified mix of underlying American Century mutual funds, encompassing U.S. and international equities, fixed income, and cash equivalents. The primary purpose of the fund is to provide a professionally managed, diversified investment strategy that automatically adjusts its risk profile over time. Its asset allocation starts with a higher proportion of equities in the early years to pursue long-term growth and gradually shifts toward bonds and cash as the target retirement date approaches, aiming to reduce portfolio volatility for investors nearing retirement. The One Choice 2065 Portfolio reflects a relatively conservative equity glide path compared to industry peers, with an initial equity allocation below the category average. This approach is intended to balance growth potential with risk management over the long investment horizon. As part of a broader series of target-date funds, it serves as a turnkey solution for retirement planning, adapting to investors’ evolving risk tolerance and retirement needs.
Performance
ARHEX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
77.71% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | n/a | 13.35% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.81% |
| American Century International Gr G | n/a | 8.93% |
| American Century Diversified Bond G | n/a | 7.70% |
| American Century Growth Fund G Class | ACIHX | 7.67% |
| American Century Emerging Markets G | ACADX | 6.20% |
| American Century Mid Cap Value Fund G Class | ACIPX | 6.04% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 5.11% |
| American Century Heritage Fund G Class | ACILX | 5.01% |
| American Century International Value G | ACAFX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6815 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2008 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0786 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3205 | Dec 28, 2022 |
| Dec 28, 2021 | $0.4088 | Dec 28, 2021 |
| Dec 29, 2020 | $0.0683 | Dec 29, 2020 |