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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

One Choice 2070 Portfolio

ARAEX | Fund

$10.74

$659 K

1.99%

$0.21

0.75%

Vitals

YTD Return

8.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$659 K

Holdings in Top 10

77.9%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

One Choice 2070 Portfolio

ARAEX | Fund

$10.74

$659 K

1.99%

$0.21

0.75%

ARAEX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    One Choice 2070 Portfolio
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 02, 2025
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

One Choice 2070 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. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or “junk bonds”) and geographic exposure (domestic and international). Short-term investments include underlying funds that invest in fixed-income or debt instruments and have a shorter-term weighted average duration, typically three years or less. The following table indicates the fund’s neutral mix; that is, how the fund’s investments generally will be allocated among the major asset classes as of the date of this prospectus.
Equity Securities (Stock Funds) 85.0 %
U.S. Equity 54.4 %
International Equity 28.0 %
Real Estate 2.6 %
Fixed-Income Securities (Bond Funds) 14.7 %
Short-Term Investments (Short-Term Funds) 0.3 %
The target date in the fund name (2070) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund. The fund assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at or near the target date, but at an age well before or after 65. As the target date approaches, the fund’s neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and short-term investments. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 44.6% bond funds and 10.4% short-term funds. The fund is designed for investors who plan to withdraw the value of their account gradually after retirement. The following chart shows how the neutral mix is expected to change over time according to a predetermined glide path.
The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. In order to better balance risks in changing market environments, the portfolio managers may make modest deviations from the neutral mix in light of prevailing market conditions. We reserve the right to modify the neutral mix and underlying funds from time to time should circumstances warrant a change.
Read More

ARAEX - Performance

Return Ranking - Trailing

Period ARAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ARAEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ARAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ARAEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ARAEX - Holdings

Concentration Analysis

ARAEX Category Low Category High ARAEX % Rank
Net Assets 659 K N/A N/A N/A
Number of Holdings 20 N/A N/A N/A
Net Assets in Top 10 513 K N/A N/A N/A
Weighting of Top 10 77.86% N/A N/A N/A

Top 10 Holdings

  1. American Century Large Cap Equity - G Class 13.46%
  2. American Century Focused Large Cap Value Fund - G Class 13.13%
  3. American Century International Growth Fund G Class 8.93%
  4. American Century Growth Fund G Class 7.66%
  5. American Century Diversified Bond Fund - G Class 7.41%
  6. American Century Mid Cap Value Fund G Class 6.16%
  7. American Century Emerging Markets Fund G Class 6.08%
  8. American Century Focused Dynamic Growth Fund - G Class 5.08%
  9. American Century Heritage Fund G Class 5.01%
  10. American Century International Value Fund G Class 4.94%

Asset Allocation

Weighting Return Low Return High ARAEX % Rank
Stocks 		100.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ARAEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARAEX % Rank
US 		100.04% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ARAEX - Expenses

Operational Fees

ARAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ARAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ARAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ARAEX - Distributions

Dividend Yield Analysis

ARAEX Category Low Category High ARAEX % Rank
Dividend Yield 1.99% N/A N/A N/A

Dividend Distribution Analysis

ARAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ARAEX Category Low Category High ARAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ARAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ARAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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