American Century One Choice 2045 A (AROAX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.99% |
| Dividend Growth | 150.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.01 |
| YTD Return | 9.54% |
| 1-Year Return | 10.24% |
| 5-Year Return | 40.31% |
| 52-Week Low | 15.98 |
| 52-Week High | 19.20 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Top 10 Holdings
75.48% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 16.35% |
| American Century Large Cap Equity G | AFEGX | 11.27% |
| American Century Focused Lg Cap Val G | ACFLX | 10.15% |
| American Century Global Bond G | AGBGX | 6.64% |
| American Century Growth G | ACIHX | 6.16% |
| American Century International Gr G | ACAEX | 5.77% |
| American Century Mid Cap Value G | ACIPX | 5.50% |
| American Century Heritage G | ACILX | 4.81% |
| American Century Emerging Markets G | ACADX | 4.74% |
| American Century High Income G | ACHFX | 4.09% |
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 |