American Century Investments One Choice 2045 Portfolio R Class (ARORX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.38% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.06% |
| Dividend Growth | 171.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.82 |
| YTD Return | 7.64% |
| 1-Year Return | 10.28% |
| 5-Year Return | 40.76% |
| 52-Week Low | 15.99 |
| 52-Week High | 18.89 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Aug 31, 2004 |
About ARORX
American Century Investments One Choice 2045 Portfolio R Class is a target-date mutual fund designed primarily for individuals planning to retire around the year 2045. Serving as a “fund of funds,” it invests in a diversified mix of underlying American Century mutual funds, allocating assets among stocks, bonds, and short-term investments. The fund’s asset allocation is dynamically adjusted over time—shifting from a growth-oriented equity focus in the early years to a more conservative blend emphasizing bonds and cash as the target retirement date approaches. This gradual adjustment, known as the glide path, aims to balance long-term growth with risk reduction as investors near retirement. The portfolio covers a broad array of sectors and global regions, providing exposure to domestic and international equities, fixed income, and emerging markets. It is professionally managed and regularly rebalanced to maintain its strategic mix and mitigate market volatility. The fund plays a key role in retirement planning by offering a simplified, all-in-one investment solution tailored to a specific retirement horizon, making it especially relevant for employer-sponsored retirement plans and long-term investors seeking systematic risk management and diversification.
Performance
ARORX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
75.48% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 16.35% |
| American Century Large Cap Equity Fund G Class | AFEGX | 11.27% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.15% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.64% |
| American Century Growth Fund G Class | ACIHX | 6.16% |
| American Century International Growth Fund G Class | ACAEX | 5.77% |
| American Century Mid Cap Value Fund G Class | ACIPX | 5.50% |
| American Century Heritage Fund G Class | ACILX | 4.81% |
| American Century Emerging Markets G | ACADX | 4.74% |
| American Century High Income Fund G Class | ACHFX | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7616 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2806 | Dec 21, 2023 |
| Dec 28, 2022 | $0.7837 | Dec 28, 2022 |
| Dec 28, 2021 | $1.3222 | Dec 28, 2021 |
| Dec 29, 2020 | $1.0357 | Dec 29, 2020 |
| Dec 30, 2019 | $1.3981 | Dec 30, 2019 |