American Century Investments One Choice 2040 Portfolio C Class (ARNOX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.22% |
| Dividend Growth | 265.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.25 |
| YTD Return | 7.22% |
| 1-Year Return | 9.35% |
| 5-Year Return | 33.23% |
| 52-Week Low | 12.31 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 1, 2010 |
About ARNOX
The American Century One Choice 2040 Portfolio C Class is a target-date mutual fund designed to align with investors planning to retire or begin withdrawing assets around the year 2040. As part of the One Choice series, this fund utilizes a diversified, actively managed mix of underlying American Century funds spanning domestic and international equities, fixed income, and cash equivalents. Its key characteristic is a gradually shifting asset allocation: the portfolio starts with a higher concentration in stocks to pursue growth potential and systematically increases its allocation to bonds and cash as the target date approaches, aiming to reduce risk over time. The fund’s investment strategy incorporates a relatively flat glide path, a contrarian approach that seeks to mitigate sharp shifts in market exposure as retirement nears. With exposure across U.S. and global markets, and managed by American Century Investment Management, the portfolio's asset distribution and performance are influenced by both broad economic conditions and the active selection of underlying funds. This structure positions the fund as a core holding for retirement-focused investors seeking a managed, evolving investment allocation through their working years into early retirement.
Performance
ARNOX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
75.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.34% |
| American Century Large Cap Equity Fund G Class | AFEGX | 11.12% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.70% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.08% |
| American Century Growth Fund G Class | ACIHX | 5.68% |
| American Century International Growth Fund G Class | ACAEX | 5.67% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.80% |
| American Century International Value G | ACAFX | 4.31% |
| American Century High Income Fund G Class | ACHFX | 4.29% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.602 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1647 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6034 | Dec 28, 2022 |
| Dec 28, 2021 | $1.045 | Dec 28, 2021 |
| Dec 29, 2020 | $0.7685 | Dec 29, 2020 |
| Dec 30, 2019 | $0.9668 | Dec 30, 2019 |