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

Fund Assets	1.48B
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	10.50%
Dividend Growth	136.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.27
YTD Return	7.20%
1-Year Return	10.75%
5-Year Return	26.86%
52-Week Low	15.67
52-Week High	17.97
Beta (5Y)	0.64
Holdings	23
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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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

75.83% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	17.46%
American Century Global Bond G	AGBGX	10.22%
American Century Focused Lg Cap Val G	ACFLX	9.29%
American Century Large Cap Equity G	AFEGX	9.26%
American Century International Gr G	ACAEX	6.58%
American Century International Value G	ACAFX	5.69%
American Century Growth G	ACIHX	4.93%
American Century Inflation-Adjs Bond G	AINGX	4.41%
American Century High Income G	ACHFX	4.20%
American Century Mid Cap Value G	ACIPX	3.79%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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