American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio (ARWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.06 (-0.69%)
Jun 13, 2025, 2:29 PM EDT
-0.69% (1Y)
| Fund Assets | 3.06B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 21.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 8.71 |
| YTD Return | 3.69% |
| 1-Year Return | 7.03% |
| 5-Year Return | 34.71% |
| 52-Week Low | 8.65 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jul 31, 2013 |
About ARWDX
The American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio (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
Stock Exchange NASDAQ
Ticker Symbol ARWDX
Share Class R6 Class
Index S&P Target Date 2025 TR
Performance
ARWDX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
84.29% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 18.55% |
| American Century Global Bond G | AGBGX | 13.72% |
| American Century Large Cap Equity G | AFEGX | 10.08% |
| American Century Focused Lg Cap Val G | ACFLX | 8.76% |
| American Century Short Duration G | ASDOX | 7.80% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 7.36% |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 5.59% |
| American Century International Gr G | ACAEX | 4.96% |
| American Century Growth G | ACIHX | 3.86% |
| American Century High Income G | ACHFX | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $1.0922 | Jun 10, 2025 |
| 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 |