American Century Investments One Choice 2045 Portfolio C Class (AROCX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 10.42% |
| Dividend Growth | 191.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.76 |
| YTD Return | 5.84% |
| 1-Year Return | 12.55% |
| 5-Year Return | 24.09% |
| 52-Week Low | 17.01 |
| 52-Week High | 19.68 |
| Beta (5Y) | 0.76 |
| Holdings | 23 |
| Inception Date | Mar 1, 2010 |
About AROCX
American Century Investments One Choice 2045 Portfolio is a target-date mutual fund designed to provide investors with a diversified and professionally managed portfolio tailored for those planning to retire around the year 2045. As a 'fund of funds,' it invests in a carefully selected combination of other American Century mutual funds, blending exposure to stocks, bonds, and short-term investments across domestic and international markets. This approach aims to balance growth and risk by automatically shifting towards more conservative allocations as the target date approaches. The strategy offers investors streamlined, single-fund access to a broad spectrum of asset classes, reducing the complexity of building and maintaining a retirement-ready portfolio. By leveraging the expertise of seasoned investment professionals and rebalancing asset allocations in response to market conditions, American Century Investments One Choice 2045 Portfolio seeks to help investors stay on track toward their long-term financial goals while managing downside risks inherent in global financial markets.
Performance
AROCX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
74.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 15.51% |
| American Century Large Cap Equity G | AFEGX | 10.64% |
| American Century Focused Lg Cap Val G | ACFLX | 10.14% |
| American Century International Gr G | ACAEX | 7.17% |
| American Century Global Bond G | AGBGX | 6.38% |
| American Century Growth G | ACIHX | 6.13% |
| American Century International Value Fund G Class | ACAFX | 4.87% |
| American Century Mid Cap Value G | ACIPX | 4.80% |
| American Century Emerging Markets Fund G Class | ACADX | 4.58% |
| American Century High Income G | ACHFX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.9545 | Dec 19, 2025 |
| Dec 20, 2024 | $0.6706 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1973 | Dec 21, 2023 |
| Dec 28, 2022 | $0.7055 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2206 | Dec 28, 2021 |
| Dec 29, 2020 | $0.987 | Dec 29, 2020 |