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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.04 (0.38%)
Jul 17, 2025, 4:00 PM EDT
-0.38%
Fund Assets1.75B
Expense Ratio0.48%
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)0.79
Dividend Yield7.52%
Dividend Growth69.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close10.46
YTD Return6.39%
1-Year Return6.96%
5-Year Return39.20%
52-Week Low9.25
52-Week High10.97
Beta (5Y)n/a
Holdings22
Inception DateJul 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ARLIXI Class0.63%
ARYIXInvestor Class0.83%
ARYAXA Class1.08%
ARYRXR Class1.33%

Top 10 Holdings

77.69% of assets
NameSymbolWeight
American Century Diversified Bond Fund G ClassACDOX17.53%
American Century Global Bond Fund G CLASSAGBGX11.69%
American Century Large Cap Equity Fund G ClassAFEGX10.58%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX9.13%
American Century International Growth Fund G ClassACAEX5.67%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASSACAFX5.03%
American Century Growth Fund G ClassACIHX4.93%
American Century Inflation-Adjusted Bond Fund G ClassAINGX4.62%
American Century High Income Fund G ClassACHFX4.30%
American Century Mid Cap Value Fund G ClassACIPX4.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.7901Dec 20, 2024
Dec 21, 2023$0.465Dec 21, 2023
Dec 28, 2022$0.7884Dec 28, 2022
Dec 28, 2021$1.3475Dec 28, 2021
Dec 29, 2020$1.1083Dec 29, 2020
Dec 30, 2019$1.3335Dec 30, 2019
Full Dividend History