American Century One Choice 2065 I (ARHUX)
| Fund Assets | 140.13M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.59% |
| Dividend Growth | 64.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.72 |
| YTD Return | 8.68% |
| 1-Year Return | 12.63% |
| 5-Year Return | n/a |
| 52-Week Low | 11.24 |
| 52-Week High | 13.85 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 23, 2020 |
About ARHUX
American Century Investments One Choice 2065 Portfolio I is a target-date mutual fund designed to help investors plan for retirement around the year 2065. As a fund of funds, it primarily invests in a diversified mix of underlying American Century mutual funds, offering broad exposure across domestic and international equities, as well as fixed-income securities. The asset allocation starts with a higher concentration in stocks—intended to maximize growth potential for investors with a long-term horizon—and will gradually shift towards a more conservative mix of bonds and cash equivalents as the target retirement date approaches. This dynamic adjustment aims to balance growth and risk over time, aligning with investors’ changing risk tolerances as they near retirement. The fund’s underlying holdings span multiple sectors and regions, seeking to capture global market opportunities while managing risk through diversification. It plays a significant role in retirement planning strategies, serving as a hands-off, long-term investment solution tailored to evolving financial goals throughout an individual’s working years and into retirement.
Performance
ARHUX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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 | $0.3551 | 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 |