American Century Investments One Choice 2030 Portfolio C Class (ARWOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.02 (0.16%)
At close: Feb 13, 2026
-0.71% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 11.18% |
| Dividend Growth | 198.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.54 |
| YTD Return | 2.36% |
| 1-Year Return | 10.70% |
| 5-Year Return | 20.10% |
| 52-Week Low | 10.49 |
| 52-Week High | 12.60 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 1, 2010 |
About ARWOX
The American Century Investments One Choice 2030 Portfolio C Class (ARWOX) seeks to achieve its objective by investing in other American Century mutual funds, the underlying fund, that represent a variety of asset classes and investment styles.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ARWOX
Share Class C Class
Index S&P Target Date To 2030 TR
Performance
ARWOX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
78.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.64% |
| American Century Global Bond Fund G CLASS | AGBGX | 11.25% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.05% |
| American Century Large Cap Equity Fund G Class | AFEGX | 9.03% |
| American Century International Growth Fund G Class | ACAEX | 6.26% |
| American Century International Value G | ACAFX | 6.13% |
| American Century Short Duration G | ASDOX | 5.41% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 4.82% |
| American Century Growth Fund G Class | ACIHX | 4.52% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4047 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4701 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2156 | Dec 21, 2023 |
| Dec 28, 2022 | $0.4988 | Dec 28, 2022 |
| Dec 28, 2021 | $0.9562 | Dec 28, 2021 |
| Dec 29, 2020 | $0.6444 | Dec 29, 2020 |