American Century One Choice 2065 A (ARHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
6.94%
Fund Assets 64.44M
Expense Ratio 1.14%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.14%
Dividend Growth 80.95%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.09
YTD Return 4.30%
1-Year Return 9.46%
5-Year Return n/a
52-Week Low 11.22
52-Week High 13.37
Beta (5Y) n/a
Holdings 19
Inception Date Sep 23, 2020

About ARHMX

ARHMX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income with 1.13% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2065 Portfolio; Class A Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2065 Portfolio; Class A Shares seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date.

Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol ARHMX
Share Class A Class
Index S&P Target Date To 2065+ TR USD

Performance

ARHMX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
ARHFX R Class 1.39%

Top 10 Holdings

77.91% of assets
Name Symbol Weight
American Century Large Cap Equity Fund G Class AFEGX 14.04%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 13.08%
American Century Diversified Bond Fund G Class ACDOX 7.67%
American Century Growth Fund G Class ACIHX 7.63%
American Century International Growth Fund G Class ACAEX 7.18%
American Century Mid Cap Value Fund G Class ACIPX 7.18%
American Century Emerging Markets G ACADX 6.09%
American Century Heritage Fund G Class ACILX 6.02%
American Century Investments Focused Dynamic Growth Fund G Class ACFGX 5.04%
American Century Non-U.S. IntrinsicValue Fund G Class ANTGX 3.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2973 Dec 20, 2024
Dec 21, 2023 $0.1643 Dec 21, 2023
Dec 28, 2022 $0.3987 Dec 28, 2022
Dec 28, 2021 $0.5083 Dec 28, 2021
Dec 29, 2020 $0.0918 Dec 29, 2020
Full Dividend History