American Century One Choice 2035 R6 (ARLDX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.24% |
| Dividend Growth | 69.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.91 |
| YTD Return | 9.64% |
| 1-Year Return | 9.71% |
| 5-Year Return | 40.08% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 31, 2013 |
About ARLDX
American Century One Choice 2035 Portfolio R6 is a target-date mutual fund designed for investors planning to retire around the year 2035. Its primary function is to offer a diversified, professionally managed investment approach that automatically adjusts its asset allocation over time. Early in the investment period, the portfolio maintains higher exposure to equities to support capital appreciation, then shifts toward a more conservative mix of bonds and cash equivalents as the target retirement date approaches. This gradual adjustment, known as a glide path, helps to balance growth potential with risk reduction as retirement nears. The fund invests primarily in other American Century mutual funds, thereby providing broad exposure to domestic and international stocks, bonds, and other asset classes. With assets over $2.6 billion and a relatively low expense ratio for the R6 share class, it serves as a core retirement solution for investors seeking a single, adaptable fund to match their changing investment needs up to and through retirement. The fund assumes risks linked to its underlying investments and asset allocation strategies, and its value will fluctuate with market conditions.
Performance
ARLDX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
77.76% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 18.00% |
| American Century Global Bond G | AGBGX | 11.84% |
| American Century Large Cap Equity G | AFEGX | 10.71% |
| American Century Focused Lg Cap Val G | ACFLX | 9.11% |
| American Century International Gr G | ACAEX | 5.37% |
| American Century Growth G | ACIHX | 5.04% |
| American Century International Value G | ACAFX | 4.80% |
| American Century Inflation-Adjs Bond G | AINGX | 4.48% |
| American Century High Income G | ACHFX | 4.33% |
| American Century Mid Cap Value G | ACIPX | 4.08% |
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 |