American Century Investments One Choice 2025 Portfolio Investor Class (ARWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
-0.10 (-0.75%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.78B
Expense Ratio0.78%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)1.76
Dividend Yield13.33%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 10, 2025
Previous Close13.32
YTD Return3.54%
1-Year Return7.20%
5-Year Return33.12%
52-Week Low12.18
52-Week High13.32
Beta (5Y)n/a
Holdings19
Inception DateAug 31, 2004

About ARWIX

The American Century Investments One Choice 2025 Portfolio Investor Class (ARWIX) 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 Inv
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol ARWIX
Share Class Investor Class
Index S&P Target Date 2025 TR

Performance

ARWIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARWDXR6 Class0.43%
ARWFXI Class0.58%
ARWAXA Class1.03%
ARWRXR Class1.28%

Top 10 Holdings

84.29% of assets
NameSymbolWeight
American Century Diversified Bond Fund G ClassACDOX18.55%
American Century Global Bond Fund G CLASSAGBGX13.72%
American Century Large Cap Equity Fund G ClassAFEGX10.08%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX8.76%
American Century Short Duration GASDOX7.80%
American Century Short Duration Inflation Protection Bond Fund G CLASSAPOGX7.36%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASSACAFX5.59%
American Century International Growth Fund G ClassACAEX4.96%
American Century Growth Fund G ClassACIHX3.86%
American Century High Income Fund G ClassACHFX3.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$1.0697Jun 10, 2025
Dec 20, 2024$0.6922Dec 20, 2024
Dec 21, 2023$0.544Dec 21, 2023
Dec 28, 2022$0.5755Dec 28, 2022
Dec 28, 2021$1.2156Dec 28, 2021
Dec 29, 2020$0.9358Dec 29, 2020
Full Dividend History