American Century One Choice 2065 R6 (ARHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.04 (0.32%)
Apr 25, 2025, 4:00 PM EDT
4.30% (1Y)
| Fund Assets | 64.44M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.03% |
| Dividend Growth | 60.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.32 |
| YTD Return | -1.67% |
| 1-Year Return | 7.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 23, 2020 |
About ARHSX
ARHSX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income with 0.53% total expense ratio. American Century Asset Allocation Portfolios, Inc: One Choice 2065 Portfolio; Class R6 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+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARHSX
Share Class R6 Class
Index S&P Target Date To 2065+ TR USD
Performance
ARHSX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3744 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2329 | Dec 21, 2023 |
| Dec 28, 2022 | $0.4612 | Dec 28, 2022 |
| Dec 28, 2021 | $0.5878 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1106 | Dec 29, 2020 |