American Century Investments One Choice 2025 Portfolio I Class (ARWFX)

Fund Assets	1.76B
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.80
Dividend Yield	13.64%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2025

Previous Close	13.31
YTD Return	3.63%
1-Year Return	7.43%
5-Year Return	34.49%
52-Week Low	12.17
52-Week High	13.31
Beta (5Y)	n/a
Holdings	19
Inception Date	Aug 31, 2004

About ARWFX

The American Century Investments One Choice 2025 Portfolio I Class (ARWFX) 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 I
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: ARWFX
• Share Class: I Class
• Index: S&P Target Date 2025 TR

Performance

ARWFX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

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%
ARWIX	Investor Class	0.78%
ARWAX	A Class	1.03%
ARWRX	R Class	1.28%

Top 10 Holdings

84.29% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	18.55%
American Century Global Bond Fund G CLASS	AGBGX	13.72%
American Century Large Cap Equity Fund G Class	AFEGX	10.08%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	8.76%
American Century Short Duration G	ASDOX	7.80%
American Century Short Duration Inflation Protection Bond Fund G CLASS	APOGX	7.36%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS	ACAFX	5.59%
American Century International Growth Fund G Class	ACAEX	4.96%
American Century Growth Fund G Class	ACIHX	3.86%
American Century High Income Fund G Class	ACHFX	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	$1.0825	Jun 10, 2025
Dec 20, 2024	$0.7211	Dec 20, 2024
Dec 21, 2023	$0.5717	Dec 21, 2023
Dec 28, 2022	$0.6018	Dec 28, 2022
Dec 28, 2021	$1.2486	Dec 28, 2021
Dec 29, 2020	$0.9678	Dec 29, 2020