American Century Investments One Choice 2045 Portfolio I Class (AOOIX)

Fund Assets	1.43B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.07%
Dividend Growth	123.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.52
YTD Return	0.86%
1-Year Return	6.71%
5-Year Return	53.49%
52-Week Low	16.01
52-Week High	18.95
Beta (5Y)	1.04
Holdings	20
Inception Date	Sep 1, 2004

About AOOIX

The investment seeks the highest total return consistent with its asset mix. The fund 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 target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

• Fund Family: American Century I
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AOOIX
• Share Class: I Class
• Index: S&P Target Date To 2045 TR

Performance

AOOIX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARDOX	R6 Class	0.53%
AROIX	Investor Class	0.88%
AROAX	A Class	1.13%
ARORX	R Class	1.38%

Top 10 Holdings

75.54% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	16.46%
American Century Large Cap Equity Fund G Class	AFEGX	10.93%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	10.44%
American Century Global Bond Fund G CLASS	AGBGX	6.76%
American Century Growth Fund G Class	ACIHX	5.83%
American Century Mid Cap Value Fund G Class	ACIPX	5.79%
American Century International Growth Fund G Class	ACAEX	5.76%
American Century Emerging Markets G	ACADX	4.86%
American Century Heritage Fund G Class	ACILX	4.51%
American Century High Income Fund G Class	ACHFX	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.889	Dec 20, 2024
Dec 21, 2023	$0.3972	Dec 21, 2023
Dec 28, 2022	$0.8933	Dec 28, 2022
Dec 28, 2021	$1.4644	Dec 28, 2021
Dec 29, 2020	$1.1695	Dec 29, 2020
Dec 30, 2019	$1.5243	Dec 30, 2019