American Century Investments One Choice 2045 Portfolio Investor Class (AROIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.10 (0.54%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.27B
Expense Ratio0.84%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield2.30%
Dividend Growth23.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.68
YTD Return6.10%
1-Year Return8.38%
5-Year Return28.89%
52-Week Low17.10
52-Week High19.92
Beta (5Y)0.74
Holdings23
Inception DateAug 31, 2004