American Century One Choice 2025 Portfolio I (DELISTED) (ARWFX:DL)
13.22
-0.09
(-0.68%)
USD |
Jun 13 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.157B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -429.90M | 7.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. One Choice 2025 Portfolio 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-625.56M
Peer Group Low
46.80M
Peer Group High
1 Year
% Rank:
81
-429.90M
-8.977B
Peer Group Low
565.75M
Peer Group High
3 Months
% Rank:
76
-2.127B
Peer Group Low
398.82M
Peer Group High
3 Years
% Rank:
75
-21.16B
Peer Group Low
615.16M
Peer Group High
6 Months
% Rank:
79
-4.921B
Peer Group Low
397.68M
Peer Group High
5 Years
% Rank:
81
-40.48B
Peer Group Low
3.591B
Peer Group High
YTD
% Rank:
74
-4.215B
Peer Group Low
391.25M
Peer Group High
10 Years
% Rank:
87
-42.20B
Peer Group Low
12.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 40.57% |
| Bond | 50.14% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Century Diversified Bond Fund G | 18.68% | 9.28 | -0.22% |
| American Century Global Bond Fund G | 13.64% | 8.70 | -0.11% |
| American Century Large Cap Equity Fund G | 10.02% | 48.00 | -0.72% |
| American Century Focused Large Cap Value Fund G | 8.99% | 10.40 | -0.67% |
| American Century Short Duration Fund G | 7.78% | 9.87 | 0.00% |
| American Century Short Duration Inf Prot Bond G | 7.30% | 10.49 | 0.00% |
| American Century International Value Fund G | 5.56% | 10.88 | -0.37% |
| American Century International Growth Fund G | 4.80% | 13.78 | -0.36% |
| American Century Growth Fund G | 3.76% | 61.22 | -0.71% |
| American Century High Income Fund G | 3.60% | 8.80 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. One Choice 2025 Portfolio 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-13-25) | 3.86% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 30.32 |
| Weighted Average Price to Sales Ratio | 6.450 |
| Weighted Average Price to Book Ratio | 7.663 |
| Weighted Median ROE | 29.01% |
| Weighted Median ROA | 10.68% |
| ROI (TTM) | 16.64% |
| Return on Investment (TTM) | 16.64% |
| Earning Yield | 0.0459 |
| LT Debt / Shareholders Equity | 1.093 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.90% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Calculated Average Quality | 2.571 |
| Effective Maturity | 12.55 |
| Nominal Maturity | 17.58 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.22% |
| EPS Growth (3Y) | 19.88% |
| EPS Growth (5Y) | 12.35% |
| Sales Growth (1Y) | 10.85% |
| Sales Growth (3Y) | 13.83% |
| Sales Growth (5Y) | 10.81% |
| Sales per Share Growth (1Y) | 12.18% |
| Sales per Share Growth (3Y) | 13.62% |
| Operating Cash Flow - Growth Rate (3Y) | 12.68% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2004 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ARWFX:DL", "name") |
| Broad Asset Class: =YCI("M:ARWFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:ARWFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARWFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |