What is the expense ratio of ARGVX?

American Century One Choice 2060 Portfolio;Investor (ARGVX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

American Century One Choice 2060 Portfolio;Investor (ARGVX) manages $429.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ARGVX actively managed or an index fund?

ARGVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARGVX launched?

American Century One Choice 2060 Portfolio;Investor (ARGVX) launched in September 2015 and is managed by American Century.

How has ARGVX performed?

ARGVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ARGVX

American Century One Choice 2060 Portfolio;Investor

NASDAQ·Asset Management · Financial Services

$17.41$0.03−0.17%

Market closed·Jul 23 12:10 PM UTC

Price Chart

$17.41−$0.03 (−0.17%)today

+3.38%CAGR +0.67%

Select date range

FromTo

Sep 30, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.73

Distribution Yield (FWD)9.92%

Annual Distribution (TTM)$1.73

Distribution Yield (TTM)9.92%

Distribution Growth (5Y)+28.1%

FrequencyAnnual

Most Recent$1.73

Ex-Dividend DateDec 19

Payment DateDec 19

DiversificationDiversification Tab

Holdings20

Top 10 Weight77.0%

Top 25 Weight100.0%

Effective Holdings13

Sectors—

Largest HoldingAFEGX · 13.0%

Largest Sector—

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.94%

Cost per 10k Invested$94.00

AUM$429.52M

Avg Daily Volume—

Price$17.41

NAV$17.14

Premium / Discount+1.58%

52-Week Range$15.48 – $17.97

Beta1.14

Fund Overview

Seeks the highest total return consistent with its asset mix

Cost Verdict

Is ARGVX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: American Century
Asset Class
Strategy: Thematic
Inception: September 30, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US02507F1912
CUSIP: 02507F191
Website: www.americancentury.com/invest/funds/one-choice-2060-portfolio/argvx/

Peers

Peers Tab

RISAX

Manning & Napier Rainier International Discovery Series Class S

Cap

$376.0M

RAIIX

Manning & Napier Rainier International Discovery Series

Cap

$376.0M

AOVIX

American Century Investments One Choice Portfolio: Very Aggressive Investor Class

Cap

$363.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ARGVX

What does ARGVX invest in?: Seeks the highest total return consistent with its asset mix
What is the expense ratio of ARGVX?: American Century One Choice 2060 Portfolio;Investor (ARGVX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.
How big is ARGVX?: American Century One Choice 2060 Portfolio;Investor (ARGVX) manages $429.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ARGVX actively managed or an index fund?: ARGVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ARGVX launched?: American Century One Choice 2060 Portfolio;Investor (ARGVX) launched in September 2015 and is managed by American Century.
How has ARGVX performed?: ARGVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.