American Century Investments One Choice 2035 Portfolio I Class (ARLIX)

1.77% (1Y)

Fund Assets	1.95B
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	4.75%
Dividend Growth	73.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.05
YTD Return	1.00%
1-Year Return	6.47%
5-Year Return	42.48%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Below Average
• Risk Rating: Low
• 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 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.004 to 7.625.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARLDX	R6 Class	0.48%
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%

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