ARGDX — One Choice 2060 Portfolio
Data updated: 2026-06-26
ARGDX — One Choice 2060 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $429.52M AUM · 0.54% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
ARGDX Fund Overview
ARGDX — One Choice 2060 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: $429.52M
- 1-year return: 23.1%
- Ticker: ARGDX
- SEC CIK: 0001293210
- SEC series ID: S000050745
- Share class ID: C000191064
ARGDX Holdings
Top 10 holdings of One Choice 2060 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Large Cap Equity Fund | 13.24% |
| American Century Focused Large Cap Value Fund | 12.40% |
| American Century Diversified Bond Fund | 8.68% |
| American Century International Growth Fund | 8.66% |
| American Century Growth Fund | 7.63% |
| American Century Emerging Markets Fund | 6.21% |
| American Century Mid Cap Value Fund | 5.73% |
| American Century Focused Dynamic Growth Fund | 5.17% |
| American Century Heritage Fund | 4.95% |
| American Century International Value Fund | 4.78% |
ARGDX Portfolio Allocation
Asset-class allocation of One Choice 2060 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARGDX Performance
Total returns for ARGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 23.1% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.1% |
ARGDX Risk Information
Risk metrics for ARGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
ARGDX Costs and Fees
ARGDX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.61%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARGDX Cashflows
Over the 12 months to 2026-04, One Choice 2060 Portfolio had net outflows of $113.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.08M |
| 2026-03 | −$5.78M |
| 2026-02 | −$1.54M |
| 2026-01 | $109.15K |
| 2025-12 | $36.04M |
| 2025-11 | $133.92K |
ARGDX Debt Constituents
No individual debt constituents are reported in One Choice 2060 Portfolio's latest SEC N-PORT filing.
ARGDX Prospectus and SEC Filings
Official One Choice 2060 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.