American Century Investments One Choice 2025 Portfolio R Class (ARWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.09 (-0.68%)
Jun 13, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | 3.06B |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 12.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 13.32 |
| YTD Return | 3.36% |
| 1-Year Return | 6.52% |
| 5-Year Return | 29.67% |
| 52-Week Low | 13.15 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.50 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ARWRX
Share Class R Class
Index S&P Target Date 2025 TR
Performance
ARWRX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
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 | $1.0375 | Jun 10, 2025 |
| 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 |