American Century One Choice 2065 Inv (ARHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.08 (-0.54%)
Jul 9, 2026, 8:05 AM EST
9.67% (1Y)
| Fund Assets | 130.70M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 5.53% |
| Dividend Growth | 150.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.94 |
| YTD Return | 7.99% |
| 1-Year Return | 16.28% |
| 5-Year Return | 40.65% |
| 52-Week Low | 13.17 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 23, 2020 |
About ARHVX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Target-Date 2065+
Performance Rating Low
Risk Rating Low
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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 | $0.8262 | Dec 19, 2025 |
| 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 |