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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARWFX I Class 0.58%
ARWIX Investor Class 0.78%
ARWAX A Class 1.03%
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 $0.7428 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
Full Dividend History