American Century Investments One Choice 2025 Portfolio A Class (ARWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.04 (0.29%)
Apr 25, 2025, 4:00 PM EDT
1.84%
Fund Assets 1.78B
Expense Ratio 1.03%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 4.47%
Dividend Growth 28.82%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.80
YTD Return 0.29%
1-Year Return 6.49%
5-Year Return 33.85%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Aug 31, 2004

About ARWAX

The American Century Investments One Choice 2025 Portfolio A Class (ARWAX) seeks to achieve its objective by investing in other American Century mutual funds , the underlying funds, that represent a variety of asset classes and investment styles.

Fund Family American Century A
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARWAX
Share Class A Class
Index S&P Target Date 2025 TR

Performance

ARWAX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARWDX R6 Class 0.43%
ARWFX I Class 0.58%
ARWIX Investor Class 0.78%
ARWRX R Class 1.28%

Top 10 Holdings

84.41% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 18.75%
American Century Global Bond Fund G CLASS AGBGX 13.69%
American Century Large Cap Equity Fund G Class AFEGX 10.05%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.02%
American Century Short Duration G ASDOX 7.81%
American Century Short Duration Inflation Protection Bond Fund G CLASS APOGX 7.32%
American Century International Value G ACAFX 5.58%
American Century International Growth Fund G Class ACAEX 4.82%
American Century Growth Fund G Class ACIHX 3.77%
American Century High Income Fund G Class ACHFX 3.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.6561 Dec 20, 2024
Dec 21, 2023 $0.5093 Dec 21, 2023
Dec 28, 2022 $0.5425 Dec 28, 2022
Dec 28, 2021 $1.1743 Dec 28, 2021
Dec 29, 2020 $0.8959 Dec 29, 2020
Dec 30, 2019 $1.0486 Dec 30, 2019
Full Dividend History