American Century Investments One Choice 2045 Portfolio A Class (AROAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.09 (0.48%)
Jul 9, 2025, 4:00 PM EDT
5.54%
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.

Fund Family American Century Investments
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol AROAX
Share Class A Class
Index S&P Target Date To 2045 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARDOX R6 Class 0.53%
AOOIX I Class 0.68%
AROIX Investor Class 0.88%
ARORX R Class 1.38%

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%
View More Holdings

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
Full Dividend History