American Century One Choice 2070 Portfolio R Class NMFQS:ARAPX

None | American Century Investment Management Inc

$10.55

↑ $0.00 (0.00%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category -

Fund Family American Century Investment Management Inc

Fund Style Large Blend

ISIN US02507K5056

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $920.26K

Share Class Net Assets $-

Expense Ratio 1.39%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.57%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $10.55

Previous Close Price $10.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century One Choice 2070 Portfolio R Class

The fund is a “fund of funds,” meaning that it 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 76779.90%

Giant 29.67%

Large 24.64%

Medium 26.07%

Micro 2.33%

Small 8.84%

Value & Growth Metrics

Book-Value Growth % 5.53%

Cash-Flow Growth % 6.43%

Dividend Yield % 2.07%

Historical Earnings % 55.23%

Long-Term Earnings % 11.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.73%	5.04%	0.31%	0.00%	6.84%
Cash	1.48%	2.23%	0.76%	0.00%	0.00%
Non US Stock	33.88%	33.88%	0.00%	0.00%	34.14%
Not Classified	0.07%	0.07%	0.00%	0.00%	0.00%
Other	0.06%	0.06%	0.00%	0.00%	0.04%
US Stock	59.78%	59.78%	0.00%	0.00%	58.97%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.84%	0.00%	26.99%	0.00%
Bond Sector	Corporate	2.84%	0.00%	35.67%	24.14%
Bond Sector	Derivative	2.84%	0.00%	1.33%	0.00%
Bond Sector	Government	2.84%	0.00%	25.79%	60.11%
Bond Sector	Municipal	2.84%	0.00%	0.06%	0.07%
Bond Sector	Securitized	2.84%	0.00%	10.16%	15.68%
Cyclical	Basic Materials	4.25%	0.00%	0.00%	4.29%
Cyclical	Consumer Cyclical	10.44%	0.00%	0.00%	9.47%
Cyclical	Financial Services	16.13%	0.00%	0.00%	15.90%
Cyclical	Real Estate	3.83%	0.00%	0.00%	4.66%
Defensive	Consumer Defensive	5.45%	0.00%	0.00%	4.82%
Defensive	Healthcare	10.12%	0.00%	0.00%	8.66%
Defensive	Utilities	2.84%	0.00%	0.00%	2.75%
Sensitive	Communication Services	7.88%	0.00%	0.00%	7.30%
Sensitive	Energy	6.68%	0.00%	0.00%	4.43%
Sensitive	Industrials	12.68%	0.00%	0.00%	12.38%
Sensitive	Technology	19.71%	0.00%	0.00%	25.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	1.46%	0.95%
Americas	North America	-	66.40%	66.19%
Greater Asia	Asia Developed	-	5.21%	5.95%
Greater Asia	Asia Emerging	-	3.10%	4.94%
Greater Asia	Australasia	-	1.29%	1.58%
Greater Asia	Japan	-	4.65%	5.60%
Greater Europe	Africa/Middle East	-	0.81%	1.35%
Greater Europe	Europe Developed	-	12.26%	10.23%
Greater Europe	Europe Emerging	-	0.23%	0.28%
Greater Europe	United Kingdom	-	4.59%	2.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for ARAPX.