American Century One Choice 2065 R6 (ARHSX)
| Fund Assets | 140.13M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.72% |
| Dividend Growth | 60.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.67 |
| YTD Return | 7.72% |
| 1-Year Return | 10.32% |
| 5-Year Return | n/a |
| 52-Week Low | 11.25 |
| 52-Week High | 13.87 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 23, 2020 |
About ARHSX
American Century One Choice 2065 Portfolio R6 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. As part of the One Choice Target Date Portfolio series, it employs a “fund of funds” structure, investing across a range of American Century mutual funds to offer a diversified asset allocation. The fund’s strategy begins with a higher allocation to equities—about 85%—but follows one of the industry’s flattest glide paths, gradually adjusting its mix toward more conservative holdings, such as bonds and cash equivalents, as the target retirement date approaches. The portfolio is professionally managed and aims to achieve the highest possible total return consistent with its evolving asset allocation. Its moderate approach seeks to balance growth and risk, smoothing the investment journey for long-term retirement savers and addressing challenges like longevity risk and inflation. The fund is subject to the risks of its underlying funds, including equities, fixed income, and international exposures, and does not guarantee principal or specific outcomes at retirement. As a result, it plays a significant role as a turnkey retirement solution within the defined contribution and retirement planning landscape.
Performance
ARHSX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
78.18% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund G Class | AFEGX | 14.15% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.82% |
| American Century Growth Fund G Class | ACIHX | 7.81% |
| American Century Diversified Bond Fund G Class | ACDOX | 7.56% |
| American Century International Growth Fund G Class | ACAEX | 7.22% |
| American Century Mid Cap Value Fund G Class | ACIPX | 7.01% |
| American Century Emerging Markets G | ACADX | 6.21% |
| American Century Heritage Fund G Class | ACILX | 6.16% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 5.22% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.04% |
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 |