American Century One Choice 2065 Inv (ARHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
+0.05 (0.41%)
Apr 28, 2025, 8:05 AM EDT
3.96% (1Y)
| Fund Assets | 119.18M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.67% |
| Dividend Growth | 70.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.30 |
| YTD Return | -1.75% |
| 1-Year Return | 6.67% |
| 5-Year Return | n/a |
| 52-Week Low | 11.24 |
| 52-Week High | 13.42 |
| Beta (5Y) | 1.17 |
| Holdings | 19 |
| Inception Date | Sep 29, 2020 |
About ARHVX
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol ARHVX
Share Class Investor Class
Index S&P Target Date To 2065+ TR USD
Performance
ARHVX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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 | $0.3294 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1929 | Dec 21, 2023 |
| Dec 28, 2022 | $0.4247 | Dec 28, 2022 |
| Dec 28, 2021 | $0.5414 | Dec 28, 2021 |
| Dec 29, 2020 | $0.0997 | Dec 29, 2020 |