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% (1Y)
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%.
Top 10 Holdings
84.41% of assetsName | 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% |
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 |