American Century One Choice 2065 I (ARHUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.08 (0.54%)
At close: Oct 15, 2026
Fund Assets130.70M
Expense Ratio0.69%
Min. Investment$5,000,000
Turnover8.00%
Dividend (ttm)0.33
Dividend Yield2.25%
Dividend Growth22.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.81
YTD Return8.29%
1-Year Return11.16%
5-Year Return39.30%
52-Week Low13.17
52-Week High15.42
Beta (5Y)n/a
Holdings20
Inception DateSep 23, 2020