ARHEX — One Choice 2065 Portfolio
Data updated: 2026-06-26
ARHEX — One Choice 2065 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $144.84M AUM · 1.89% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
ARHEX Fund Overview
ARHEX — One Choice 2065 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: $144.84M
- 1-year return: 21.9%
- Ticker: ARHEX
- SEC CIK: 0001293210
- SEC series ID: S000069540
- Share class ID: C000221892
ARHEX Holdings
Top 10 holdings of One Choice 2065 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 | 13.61% |
| American Century Focused Large Cap Value Fund | 12.84% |
| American Century International Growth Fund | 8.86% |
| American Century Growth Fund | 7.85% |
| American Century Diversified Bond Fund | 7.51% |
| American Century Emerging Markets Fund | 6.37% |
| American Century Mid Cap Value Fund | 5.98% |
| American Century Focused Dynamic Growth Fund | 5.38% |
| American Century Heritage Fund | 5.02% |
| American Century International Value Fund | 4.84% |
ARHEX Portfolio Allocation
Asset-class allocation of One Choice 2065 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARHEX Performance
Total returns for ARHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 21.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 5.8% |
ARHEX Risk Information
Risk metrics for ARHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ARHEX Costs and Fees
ARHEX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.95%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARHEX Cashflows
Over the 12 months to 2026-04, One Choice 2065 Portfolio had net inflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.21M |
| 2026-03 | −$4.33M |
| 2026-02 | $702.62K |
| 2026-01 | −$895.53K |
| 2025-12 | $14.00M |
| 2025-11 | $39.24K |
ARHEX Debt Constituents
No individual debt constituents are reported in One Choice 2065 Portfolio's latest SEC N-PORT filing.
ARHEX Prospectus and SEC Filings
Official One Choice 2065 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.