American Century Investments One Choice 2045 Portfolio Investor Class (AROIX)

Fund Assets	1.42B
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	4.86%
Dividend Growth	134.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.54
YTD Return	0.86%
1-Year Return	6.77%
5-Year Return	50.12%
52-Week Low	15.99
52-Week High	18.90
Beta (5Y)	0.74
Holdings	20
Inception Date	Sep 1, 2004

About AROIX

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

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

Performance

AROIX had a total return of 6.77% 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%
AROAX	A Class	1.13%
ARORX	R Class	1.38%

Top 10 Holdings

75.54% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund G Class	ACDOX	16.46%
American Century Large Cap Equity Fund G Class	AFEGX	10.93%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	10.44%
American Century Global Bond Fund G CLASS	AGBGX	6.76%
American Century Growth Fund G Class	ACIHX	5.83%
American Century Mid Cap Value Fund G Class	ACIPX	5.79%
American Century International Growth Fund G Class	ACAEX	5.76%
American Century Emerging Markets G	ACADX	4.86%
American Century Heritage Fund G Class	ACILX	4.51%
American Century High Income Fund G Class	ACHFX	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.8526	Dec 20, 2024
Dec 21, 2023	$0.3639	Dec 21, 2023
Dec 28, 2022	$0.862	Dec 28, 2022
Dec 28, 2021	$1.4238	Dec 28, 2021
Dec 29, 2020	$1.1313	Dec 29, 2020
Dec 30, 2019	$1.4883	Dec 30, 2019