American Century One Choice 2065 C (ARHEX)

Fund Assets	130.70M
Expense Ratio	1.89%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	0.16
Dividend Yield	1.07%
Dividend Growth	34.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.15
YTD Return	10.18%
1-Year Return	14.41%
5-Year Return	33.34%
52-Week Low	13.14
52-Week High	15.31
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.

• Fund Family: American Century Investments
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARHEX
• Share Class: C Class
• Index: S&P Target Date To 2065+ TR USD

Performance

ARHEX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARHSX	R6 Class	0.54%
ARHUX	I Class	0.69%
ARHVX	Investor Class	0.89%
ARHMX	A Class	1.14%

Top 10 Holdings

78.02% of assets

Name	Symbol	Weight
American Century Large Cap Equity G	AFEGX	13.40%
American Century Focused Lg Cap Val G	ACFLX	12.75%
American Century International Gr G	ACAEX	8.93%
American Century Growth G	ACIHX	7.80%
American Century Diversified Bond G	ACDOX	7.69%
American Century Emerging Markets G	ACADX	6.27%
American Century Mid Cap Value G	ACIPX	6.05%
American Century Focused Dynamic Gr G	ACFGX	5.19%
American Century Heritage G	ACILX	5.17%
American Century International Value G	ACAFX	4.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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