American Century Investments One Choice 2035 Portfolio R6 Class (ARLDX)

Fund Assets	2.69B
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	7.83%
Dividend Growth	69.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.10
YTD Return	2.33%
1-Year Return	6.63%
5-Year Return	41.79%
52-Week Low	9.25
52-Week High	10.97
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 31, 2013

About ARLDX

ARLDX was founded on 2013-07-31. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class R6 Shares seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

• Fund Family: American Century R6
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARLDX
• Share Class: R6 Class
• Index: S&P Target Date To 2035 TR

Performance

ARLDX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARLIX	I Class	0.63%
ARYIX	Investor Class	0.83%
ARYAX	A Class	1.08%
ARYRX	R Class	1.33%

Top 10 Holdings

77.94% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	17.71%
American Century Global Bond Fund G CLASS	AGBGX	11.78%
American Century Large Cap Equity Fund G Class	AFEGX	10.54%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	9.52%
American Century International Growth Fund G Class	ACAEX	5.41%
American Century International Value G	ACAFX	4.88%
American Century Growth Fund G Class	ACIHX	4.81%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	4.61%
American Century Mid Cap Value Fund G Class	ACIPX	4.35%
American Century High Income Fund G Class	ACHFX	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.7901	Dec 20, 2024
Dec 21, 2023	$0.465	Dec 21, 2023
Dec 28, 2022	$0.7884	Dec 28, 2022
Dec 28, 2021	$1.3475	Dec 28, 2021
Dec 29, 2020	$1.1083	Dec 29, 2020
Dec 30, 2019	$1.3335	Dec 30, 2019