American Century One Choice 2065 I (ARHUX)
| Fund Assets | 130.70M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.72% |
| Dividend Growth | 140.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.87 |
| YTD Return | 8.15% |
| 1-Year Return | 16.76% |
| 5-Year Return | 40.73% |
| 52-Week Low | 13.17 |
| 52-Week High | 15.05 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
78.26% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity G | AFEGX | 13.61% |
| American Century Focused Lg Cap Val G | ACFLX | 12.84% |
| American Century International Gr G | ACAEX | 8.86% |
| American Century Growth G | ACIHX | 7.85% |
| American Century Diversified Bond G | ACDOX | 7.51% |
| American Century Emerging Markets Fund G Class | ACADX | 6.37% |
| American Century Mid Cap Value G | ACIPX | 5.98% |
| American Century Focused Dynamic Gr G | ACFGX | 5.38% |
| American Century Heritage G | ACILX | 5.02% |
| American Century International Value Fund G Class | ACAFX | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8551 | Dec 19, 2025 |
| 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 |