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
Fund Assets1.27B
Expense Ratio0.88%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)2.15
Dividend Yield11.78%
Dividend Growth152.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.21
YTD Return3.22%
1-Year Return14.69%
5-Year Return32.51%
52-Week Low14.25
52-Week High18.36
Beta (5Y)0.75
Holdings23
Inception DateAug 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARDOXR6 Class0.53%
AOOIXI Class0.68%
AROAXA Class1.13%
ARORXR Class1.38%

Top 10 Holdings

74.69% of assets
NameSymbolWeight
American Century Diversified Bond Gn/a16.21%
American Century Large Cap Equity Gn/a10.52%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX10.13%
American Century International Gr Gn/a7.11%
American Century Global Bond Fund G CLASSAGBGX6.54%
American Century Growth Fund G ClassACIHX6.05%
American Century Mid Cap Value Fund G ClassACIPX4.73%
American Century International Value GACAFX4.71%
American Century Emerging Markets GACADX4.53%
American Century High Income Fund G ClassACHFX4.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.1518Dec 19, 2025
Dec 20, 2024$0.8526Dec 20, 2024
Dec 21, 2023$0.3639Dec 21, 2023
Dec 28, 2022$0.862Dec 28, 2022
Dec 28, 2021$1.4238Dec 28, 2021
Dec 29, 2020$1.1313Dec 29, 2020
Full Dividend History