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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.02 (0.19%)
Jul 3, 2025, 4:00 PM EDT
2.63%
Fund Assets 1.75B
Expense Ratio 0.48%
Min. Investment $5,000,000
Turnover 15.00%
Dividend (ttm) 0.79
Dividend Yield 7.51%
Dividend Growth 69.91%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.50
YTD Return 6.69%
1-Year Return 10.31%
5-Year Return 42.11%
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.

Fund Family American Century Investments
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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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

77.69% 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 International Growth Fund G Class 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%
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