American Century Investments One Choice 2025 Portfolio R6 Class (ARWDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
+0.04 (0.43%)
Apr 25, 2025, 4:00 PM EDT
-0.53% (1Y)
Fund Assets | 3.06B |
Expense Ratio | 0.43% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.74 |
Dividend Yield | 7.87% |
Dividend Growth | 25.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 9.40 |
YTD Return | 0.53% |
1-Year Return | 6.82% |
5-Year Return | 37.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | Jul 31, 2013 |
About ARWDX
The American Century Investments One Choice 2025 Portfolio R6 Class (ARWDX) 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 R6
Category Target-Date 2025
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARWDX
Share Class R6 Class
Index S&P Target Date 2025 TR
Performance
ARWDX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
84.41% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.7428 | Dec 20, 2024 |
Dec 21, 2023 | $0.5925 | Dec 21, 2023 |
Dec 28, 2022 | $0.6216 | Dec 28, 2022 |
Dec 28, 2021 | $1.2733 | Dec 28, 2021 |
Dec 29, 2020 | $0.9917 | Dec 29, 2020 |
Dec 30, 2019 | $1.1416 | Dec 30, 2019 |