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%
Fund Assets1.95B
Expense Ratio0.63%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.77
Dividend Yield4.34%
Dividend Growth73.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close17.62
YTD Return10.36%
1-Year Return10.33%
5-Year Return40.20%
52-Week Low14.95
52-Week High17.62
Beta (5Y)n/a
Holdings22
Inception DateAug 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARLDXR6 Class0.48%
ARYIXInvestor Class0.83%
ARYAXA Class1.08%
ARYRXR Class1.33%

Top 10 Holdings

77.76% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX18.00%
American Century Global Bond GAGBGX11.84%
American Century Large Cap Equity GAFEGX10.71%
American Century Focused Lg Cap Val GACFLX9.11%
American Century International Gr GACAEX5.37%
American Century Growth GACIHX5.04%
American Century International Value GACAFX4.80%
American Century Inflation-Adjs Bond GAINGX4.48%
American Century High Income GACHFX4.33%
American Century Mid Cap Value GACIPX4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.7653Dec 20, 2024
Dec 21, 2023$0.4417Dec 21, 2023
Dec 28, 2022$0.7664Dec 28, 2022
Dec 28, 2021$1.3195Dec 28, 2021
Dec 29, 2020$1.0816Dec 29, 2020
Dec 30, 2019$1.3079Dec 30, 2019
Full Dividend History