American Century Investments One Choice 2035 Portfolio R6 Class (ARLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.06 (0.58%)
Jun 26, 2025, 4:00 PM EDT
1.76% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.58% |
| Dividend Growth | 69.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.35 |
| YTD Return | 5.58% |
| 1-Year Return | 9.37% |
| 5-Year Return | 43.61% |
| 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
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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
77.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.53% |
| American Century Global Bond Fund G CLASS | AGBGX | 11.69% |
| American Century Large Cap Equity Fund G Class | AFEGX | 10.58% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.13% |
| American Century World Mutual Funds, Inc. - International Growth Fund | ACAEX | 5.67% |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 5.03% |
| American Century Growth Fund G Class | ACIHX | 4.93% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.62% |
| American Century High Income Fund G Class | ACHFX | 4.30% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.19% |
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 |