American Century Investments One Choice 2025 Portfolio R Class (ARWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.05 (0.36%)
At close: Apr 25, 2025
1.84%
Fund Assets 3.06B
Expense Ratio 1.28%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 4.48%
Dividend Growth 30.64%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.78
YTD Return 0.22%
1-Year Return 6.25%
5-Year Return 32.22%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.54
Holdings 19
Inception Date Aug 31, 2004

About ARWRX

The American Century Investments One Choice 2025 Portfolio R Class (ARWRX) 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 R
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARWRX
Share Class R Class
Index S&P Target Date 2025 TR

Performance

ARWRX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

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%
ARWFX I Class 0.58%
ARWIX Investor Class 0.78%
ARWAX A Class 1.03%

Top 10 Holdings

84.41% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 18.75%
American Century Global Bond Fund G CLASS AGBGX 13.69%
American Century Large Cap Equity Fund G Class AFEGX 10.05%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.02%
American Century Short Duration G ASDOX 7.81%
American Century Short Duration Inflation Protection Bond Fund G CLASS APOGX 7.32%
American Century International Value G ACAFX 5.58%
American Century International Growth Fund G Class ACAEX 4.82%
American Century Growth Fund G Class ACIHX 3.77%
American Century High Income Fund G Class ACHFX 3.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.620 Dec 20, 2024
Dec 21, 2023 $0.4746 Dec 21, 2023
Dec 28, 2022 $0.5096 Dec 28, 2022
Dec 28, 2021 $1.1331 Dec 28, 2021
Dec 29, 2020 $0.856 Dec 29, 2020
Dec 30, 2019 $1.0099 Dec 30, 2019
Full Dividend History