American Century Investments One Choice 2045 Portfolio A Class (AROAX)

Fund Assets	1.40B
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	0.81
Dividend Yield	4.06%
Dividend Growth	150.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.82
YTD Return	7.82%
1-Year Return	10.59%
5-Year Return	42.53%
52-Week Low	15.98
52-Week High	18.89
Beta (5Y)	n/a
Holdings	22
Inception Date	Aug 31, 2004

About AROAX

American Century Investments One Choice 2045 Portfolio A is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. As a fund of funds, it allocates its assets among a diversified mix of underlying American Century mutual funds, covering a blend of domestic and international equities, fixed income, and cash equivalents. The primary objective is to achieve the highest total return consistent with its asset mix, which is dynamically adjusted over time. In early years, the portfolio generally maintains a higher allocation to stocks to pursue capital growth. As the target retirement year approaches, the allocation becomes progressively more conservative, increasing exposure to bonds and other fixed-income assets to help manage risk and preserve capital. The fund’s strategy aims to balance growth and risk, aligning with the changing needs of investors as they near retirement. Its importance in the market lies in offering a professionally managed, all-in-one retirement solution that automatically adjusts risk exposure as the investor’s retirement date draws closer.

• Fund Family: American Century Investments
• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: AROAX
• Share Class: A Class
• Index: S&P Target Date To 2045 TR

Performance

AROAX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARDOX	R6 Class	0.53%
AOOIX	I Class	0.68%
AROIX	Investor Class	0.88%
ARORX	R Class	1.38%

Top 10 Holdings

75.48% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	16.35%
American Century Large Cap Equity Fund G Class	AFEGX	11.27%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	10.15%
American Century Global Bond Fund G CLASS	AGBGX	6.64%
American Century Growth Fund G Class	ACIHX	6.16%
American Century International Growth Fund G Class	ACAEX	5.77%
American Century Mid Cap Value Fund G Class	ACIPX	5.50%
American Century Heritage Fund G Class	ACILX	4.81%
American Century Emerging Markets G	ACADX	4.74%
American Century High Income Fund G Class	ACHFX	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.8071	Dec 20, 2024
Dec 21, 2023	$0.3222	Dec 21, 2023
Dec 28, 2022	$0.8229	Dec 28, 2022
Dec 28, 2021	$1.373	Dec 28, 2021
Dec 29, 2020	$1.0835	Dec 29, 2020
Dec 30, 2019	$1.4432	Dec 30, 2019