American Century Investments One Choice 2045 Portfolio A Class (AROAX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.10% |
| Dividend Growth | 150.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.57 |
| YTD Return | 7.24% |
| 1-Year Return | 10.25% |
| 5-Year Return | 45.41% |
| 52-Week Low | 15.98 |
| 52-Week High | 18.85 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Aug 31, 2004 |
About AROAX
American Century Investments One Choice 2045 Portfolio A is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. As a fund of funds, it allocates its assets among a diversified mix of underlying American Century mutual funds, covering a blend of domestic and international equities, fixed income, and cash equivalents. The primary objective is to achieve the highest total return consistent with its asset mix, which is dynamically adjusted over time. In early years, the portfolio generally maintains a higher allocation to stocks to pursue capital growth. As the target retirement year approaches, the allocation becomes progressively more conservative, increasing exposure to bonds and other fixed-income assets to help manage risk and preserve capital. The fund’s strategy aims to balance growth and risk, aligning with the changing needs of investors as they near retirement. Its importance in the market lies in offering a professionally managed, all-in-one retirement solution that automatically adjusts risk exposure as the investor’s retirement date draws closer.
Performance
AROAX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
75.27% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 16.09% |
| American Century Large Cap Equity Fund G Class | AFEGX | 11.08% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.05% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.68% |
| American Century International Growth Fund G Class | ACAEX | 6.02% |
| American Century Growth Fund G Class | ACIHX | 6.00% |
| American Century Mid Cap Value Fund G Class | ACIPX | 5.55% |
| AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | ACADX | 4.88% |
| American Century Heritage Fund G Class | ACILX | 4.73% |
| American Century High Income Fund G Class | ACHFX | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8071 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3222 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8229 | Dec 28, 2022 |
| Dec 28, 2021 | $1.373 | Dec 28, 2021 |
| Dec 29, 2020 | $1.0835 | Dec 29, 2020 |
| Dec 30, 2019 | $1.4432 | Dec 30, 2019 |