# American Century One Choice 2025 Portfolio Investor Class (ARWIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/arwix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: American Century · Asset class: Equity - Strategy: Actively Managed · Inception: 2004-09-01 This investment vehicle operates as a "fund of funds," aiming to achieve its objectives by allocating capital to various underlying American Century mutual funds. These underlying investments encompass a diverse range of asset classes and distinct investment strategies. The "2025" in the fund's title signifies the approximate retirement year an investor is targeting, which is typically when they would cease making new contributions to the fund. ## Key Facts | Metric | Value | |---|---| | Price | $13.22 | | Expense Ratio | — | | Assets Under Management | $1.30B | | NAV | $13.22 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $13.16 – $14.87 | | Beta | 0.54 | ## Latest Distribution - Amount: $1.0697 /share - Ex-date: 2025-06-10 - Pay date: 2025-06-10 ## Frequently Asked Questions ### What does ARWIX invest in? This investment vehicle operates as a "fund of funds," aiming to achieve its objectives by allocating capital to various underlying American Century mutual funds. These underlying investments encompass a diverse range of asset classes and distinct investment strategies. The "2025" in the fund's title signifies the approximate retirement year an investor is targeting, which is typically when they would cease making new contributions to the fund. ### What is the expense ratio of ARWIX? An expense ratio for American Century One Choice 2025 Portfolio Investor Class (ARWIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is ARWIX? American Century One Choice 2025 Portfolio Investor Class (ARWIX) manages $1.30B 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 ARWIX actively managed or an index fund? ARWIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was ARWIX launched? American Century One Choice 2025 Portfolio Investor Class (ARWIX) launched in September 2004 and is managed by American Century. ### How has ARWIX performed? ARWIX'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. ### Does ARWIX pay a dividend? American Century One Choice 2025 Portfolio Investor Class (ARWIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARWIX pay dividends? American Century One Choice 2025 Portfolio Investor Class pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARWIX's dividend yield? ARWIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ARWIX's next ex-dividend date? The most recently announced ex-dividend date for ARWIX was 2025-06-10. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### Why is ARWIX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for American Century One Choice 2025 Portfolio Investor Class (ARWIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does ARWIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARWIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/arwix - Distribution history: https://www.dividenddata.com/funds/arwix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/arwix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/arwix/expenses - Peer comparison: https://www.dividenddata.com/funds/arwix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.