American Century Investments One Choice 2055 Portfolio I Class (ARENX)

Fund Assets	691.57M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	4.34%
Dividend Growth	163.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.30
YTD Return	-1.84%
1-Year Return	6.77%
5-Year Return	62.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 31, 2011

About ARENX

ARENX was founded on 2011-03-31. The Fund's investment strategy focuses on Growth & Income with 0.68% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class I Shares is $5,000,000 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class I Shares seeks the highest total return consistent with its asset mix. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international).

• Fund Family: American Century I
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARENX
• Share Class: I Class
• Index: S&P Target Date To 2055 TR

Performance

ARENX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AREUX	R6 Class	0.54%
AREVX	Investor Class	0.89%
AREMX	A Class	1.14%
AREOX	R Class	1.39%

Top 10 Holdings

76.13% of assets

Name	Symbol	Weight
American Century Large Cap Equity Fund G Class	AFEGX	13.04%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	12.30%
American Century Diversified Bond Fund G Class	ACDOX	10.28%
American Century Growth Fund G Class	ACIHX	7.01%
American Century Mid Cap Value Fund G Class	ACIPX	6.83%
American Century International Growth Fund G Class	ACAEX	6.79%
American Century Emerging Markets G	ACADX	5.86%
American Century Heritage Fund G Class	ACILX	5.51%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	4.36%
American Century Global Bond Fund G CLASS	AGBGX	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.7207	Dec 20, 2024
Dec 21, 2023	$0.273	Dec 21, 2023
Dec 28, 2022	$0.8731	Dec 28, 2022
Dec 28, 2021	$1.3672	Dec 28, 2021
Dec 29, 2020	$0.9003	Dec 29, 2020
Dec 30, 2019	$1.1726	Dec 30, 2019