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
-5.30%
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) n/a
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%.

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

84.29% 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 World Mutual Funds, Inc. - International Growth Fund ACAEX 4.96%
American Century Growth Fund G Class ACIHX 3.86%
American Century High Income Fund G Class ACHFX 3.60%
View More Holdings

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
Full Dividend History