American Century One Choice 2035 I (ARLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.04 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23% (1Y)
Fund Assets | 1.95B |
Expense Ratio | 0.63% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 4.34% |
Dividend Growth | 73.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 17.62 |
YTD Return | 10.36% |
1-Year Return | 10.33% |
5-Year Return | 40.20% |
52-Week Low | 14.95 |
52-Week High | 17.62 |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Aug 31, 2004 |
About ARLIX
ARLIX was founded on 2004-08-31. The Fund's investment strategy focuses on Growth & Income with 0.61% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class I Shares is $5,000,000 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class I 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 I
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol ARLIX
Share Class I Class
Index S&P Target Date To 2035 TR
Performance
ARLIX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
77.76% of assetsName | Symbol | Weight |
---|---|---|
American Century Diversified Bond G | ACDOX | 18.00% |
American Century Global Bond G | AGBGX | 11.84% |
American Century Large Cap Equity G | AFEGX | 10.71% |
American Century Focused Lg Cap Val G | ACFLX | 9.11% |
American Century International Gr G | ACAEX | 5.37% |
American Century Growth G | ACIHX | 5.04% |
American Century International Value G | ACAFX | 4.80% |
American Century Inflation-Adjs Bond G | AINGX | 4.48% |
American Century High Income G | ACHFX | 4.33% |
American Century Mid Cap Value G | ACIPX | 4.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.7653 | Dec 20, 2024 |
Dec 21, 2023 | $0.4417 | Dec 21, 2023 |
Dec 28, 2022 | $0.7664 | Dec 28, 2022 |
Dec 28, 2021 | $1.3195 | Dec 28, 2021 |
Dec 29, 2020 | $1.0816 | Dec 29, 2020 |
Dec 30, 2019 | $1.3079 | Dec 30, 2019 |