American Century Investments One Choice 2040 Portfolio C Class (ARNOX)

Fund Assets	1.13B
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.60
Dividend Yield	11.28%
Dividend Growth	165.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.24
YTD Return	7.15%
1-Year Return	9.96%
5-Year Return	21.99%
52-Week Low	12.86
52-Week High	14.95
Beta (5Y)	0.70
Holdings	23
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.

• Fund Family: American Century Investments
• Category: Target-Date 2040
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARNOX
• Share Class: C Class
• Index: S&P Target Date To 2040 TR

Performance

ARNOX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARDUX	R6 Class	0.50%
ARDSX	I Class	0.65%
ARDVX	Investor Class	0.85%
ARDMX	A Class	1.10%

Top 10 Holdings

75.20% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	16.96%
American Century Large Cap Equity G	AFEGX	9.67%
American Century Focused Lg Cap Val G	ACFLX	9.65%
American Century Global Bond G	AGBGX	8.60%
American Century International Gr G	ACAEX	6.96%
American Century Growth G	ACIHX	5.63%
American Century International Value G	ACAFX	5.26%
American Century Mid Cap Value G	ACIPX	4.29%
American Century High Income G	ACHFX	4.23%
American Century Inflation-Adjs Bond G	AINGX	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.5984	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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