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%
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%.

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%
View More Holdings

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
Full Dividend History