American Century Investments One Choice 2045 Portfolio Investor Class (AROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.06 (0.33%)
At close: Feb 13, 2026
2.18% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 11.78% |
| Dividend Growth | 152.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.21 |
| YTD Return | 3.22% |
| 1-Year Return | 14.69% |
| 5-Year Return | 32.51% |
| 52-Week Low | 14.25 |
| 52-Week High | 18.36 |
| Beta (5Y) | 0.75 |
| Holdings | 23 |
| Inception Date | Aug 31, 2004 |
About AROIX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Target-Date 2045
Performance Rating Low
Risk Rating Low
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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
74.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 16.21% |
| American Century Large Cap Equity G | n/a | 10.52% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.13% |
| American Century International Gr G | n/a | 7.11% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.54% |
| American Century Growth Fund G Class | ACIHX | 6.05% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.73% |
| American Century International Value G | ACAFX | 4.71% |
| American Century Emerging Markets G | ACADX | 4.53% |
| American Century High Income Fund G Class | ACHFX | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1518 | Dec 19, 2025 |
| 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 |