American Century Investments One Choice 2035 Portfolio I Class (ARLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.05 (0.31%)
At close: Jan 2, 2026
1.44% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 11.21% |
| Dividend Growth | 136.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.11 |
| YTD Return | 0.31% |
| 1-Year Return | 12.91% |
| 5-Year Return | 30.51% |
| 52-Week Low | 13.43 |
| 52-Week High | 16.19 |
| 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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Top 10 Holdings
77.57% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.56% |
| American Century Global Bond G | AGBGX | 11.77% |
| American Century Large Cap Equity G | AFEGX | 9.36% |
| American Century Focused Lg Cap Val G | ACFLX | 9.22% |
| American Century International Gr G | ACAEX | 6.43% |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 5.46% |
| American Century Growth G | ACIHX | 5.23% |
| American Century Inflation-Adjs Bond G | AINGX | 4.49% |
| American Century High Income G | ACHFX | 4.25% |
| American Century Mid Cap Value G | ACIPX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8109 | Dec 19, 2025 |
| 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 |