American Century Investments One Choice 2035 Portfolio R6 Class (ARLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.07 (0.71%)
May 2, 2025, 4:00 PM EDT
1.11% (1Y)
Fund Assets | 2.69B |
Expense Ratio | 0.48% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.79 |
Dividend Yield | 7.97% |
Dividend Growth | 69.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 9.91 |
YTD Return | 1.22% |
1-Year Return | 8.67% |
5-Year Return | 46.72% |
52-Week Low | n/a |
52-Week High | n/a |
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 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
77.94% of assetsName | 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 |