American Century One Choice 2065 I (ARHUX)

Fund Assets	64.44M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.88%
Dividend Growth	64.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.11
YTD Return	-2.07%
1-Year Return	6.90%
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 ARHUX

ARHUX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income with 0.68% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2065 Portfolio; Class I Shares is $5,000,000 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2065 Portfolio; Class I 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: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARHUX
• Share Class: I Class
• Index: S&P Target Date To 2065+ TR USD

Performance

ARHUX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

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%
ARHVX	Investor Class	0.89%
ARHMX	A Class	1.14%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3551	Dec 20, 2024
Dec 21, 2023	$0.2157	Dec 21, 2023
Dec 28, 2022	$0.4456	Dec 28, 2022
Dec 28, 2021	$0.568	Dec 28, 2021
Dec 29, 2020	$0.1059	Dec 29, 2020