ARFEX — One Choice 2050 Portfolio
Data updated: 2026-06-26
ARFEX — One Choice 2050 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $956.18M AUM · 0.53% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
ARFEX Fund Overview
ARFEX — One Choice 2050 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $956.18M
- 1-year return: 20.9%
- Ticker: ARFEX
- SEC CIK: 0001293210
- SEC series ID: S000022363
- Share class ID: C000191062
ARFEX Holdings
Top 10 holdings of One Choice 2050 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 13.22% |
| American Century Large Cap Equity Fund | 11.66% |
| American Century Focused Large Cap Value Fund | 10.88% |
| American Century International Growth Fund | 7.68% |
| American Century Growth Fund | 6.74% |
| American Century Emerging Markets Fund | 5.47% |
| American Century Mid Cap Value Fund | 5.14% |
| American Century Global Bond Fund | 4.95% |
| American Century International Value Fund | 4.74% |
| American Century Heritage Fund | 4.37% |
ARFEX Portfolio Allocation
Asset-class allocation of One Choice 2050 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARFEX Performance
Total returns for ARFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.4% |
ARFEX Risk Information
Risk metrics for ARFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
ARFEX Costs and Fees
ARFEX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.59%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARFEX Cashflows
Over the 12 months to 2026-04, One Choice 2050 Portfolio had net outflows of $240.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.47M |
| 2026-03 | −$4.25M |
| 2026-02 | −$12.09M |
| 2026-01 | −$7.18M |
| 2025-12 | $115.17M |
| 2025-11 | −$1.68M |
ARFEX Debt Constituents
No individual debt constituents are reported in One Choice 2050 Portfolio's latest SEC N-PORT filing.
ARFEX Prospectus and SEC Filings
Official One Choice 2050 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.