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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.09 (0.48%)
Jul 10, 2025, 8:09 AM EDT
5.65%
Fund Assets 1.45B
Expense Ratio 0.88%
Min. Investment $2,500
Turnover 13.00%
Dividend (ttm) 0.85
Dividend Yield 4.56%
Dividend Growth 134.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 18.60
YTD Return 7.35%
1-Year Return 10.62%
5-Year Return 47.79%
52-Week Low 15.99
52-Week High 18.90
Beta (5Y) 0.73
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 Investments
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 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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

75.27% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 16.09%
American Century Large Cap Equity Fund G Class AFEGX 11.08%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 10.05%
American Century Global Bond Fund G CLASS AGBGX 6.68%
American Century International Growth Fund G Class ACAEX 6.02%
American Century Growth Fund G Class ACIHX 6.00%
American Century Mid Cap Value Fund G Class ACIPX 5.55%
AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS ACADX 4.88%
American Century Heritage Fund G Class ACILX 4.73%
American Century High Income Fund G Class ACHFX 4.17%
View More Holdings

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
Full Dividend History