American Century Investments One Choice 2045 Portfolio I Class (AOOIX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 11.98% |
| Dividend Growth | 146.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.24 |
| YTD Return | 3.28% |
| 1-Year Return | 14.91% |
| 5-Year Return | 33.82% |
| 52-Week Low | 14.24 |
| 52-Week High | 18.38 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Aug 31, 2004 |
About AOOIX
American Century Investments One Choice 2045 Portfolio I Class is a target-date mutual fund specifically designed for investors planning to retire around the year 2045. The fund dynamically adjusts its allocation over time, seeking the highest total return consistent with its asset mix for investors approaching their projected retirement year. It begins with a growth-oriented allocation heavily weighted toward equities and gradually becomes more conservative by increasing allocations to bonds and cash equivalents as the target date nears. This approach aims to balance growth potential in the early years with capital preservation as retirement approaches. The fund invests in a diversified mix of underlying American Century Investments funds, exposing it to a broad range of sectors and asset classes, including both domestic and international equities and fixed income securities. Its performance and risk profile evolve according to the shifting asset allocation, reflecting changes in market conditions and investment strategy. The One Choice 2045 Portfolio plays a significant role in retirement planning by offering a one-stop, professionally managed investment solution designed to adapt as an individual’s investment horizon shortens, with a focus on long-term retirement goals.
Performance
AOOIX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Top 10 Holdings
74.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 16.21% |
| American Century Large Cap Equity G | n/a | 10.52% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.13% |
| American Century International Gr G | n/a | 7.11% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.54% |
| American Century Growth Fund G Class | ACIHX | 6.05% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.73% |
| American Century International Value G | ACAFX | 4.71% |
| American Century Emerging Markets G | ACADX | 4.53% |
| American Century High Income Fund G Class | ACHFX | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1913 | Dec 19, 2025 |
| 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 |