American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio (ARWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
-0.10 (-0.75%)
Sep 8, 2025, 8:09 AM EDT
-0.75% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 13.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 13.32 |
| YTD Return | 3.52% |
| 1-Year Return | 6.95% |
| 5-Year Return | 32.81% |
| 52-Week Low | 13.16 |
| 52-Week High | 14.87 |
| Beta (5Y) | 0.81 |
| Holdings | 19 |
| Inception Date | Sep 1, 2004 |
About ARWIX
The fund is a "fund of funds," meaning that it 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. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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 | $1.0697 | Jun 10, 2025 |
| Dec 20, 2024 | $0.6922 | Dec 20, 2024 |
| Dec 21, 2023 | $0.544 | Dec 21, 2023 |
| Dec 28, 2022 | $0.5755 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2156 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9358 | Dec 29, 2020 |