American Century Investments One Choice 2045 Portfolio R Class (ARORX)

Fund Assets	1.90B
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	4.34%
Dividend Growth	171.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.53
YTD Return	0.75%
1-Year Return	6.15%
5-Year Return	48.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Aug 31, 2004

About ARORX

ARORX was founded on 2004-08-31. The Fund's investment strategy focuses on Growth & Income with 1.36% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class R Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class R Shares seeks highest total return consistent with its asset mix. ARORX invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.

• Fund Family: American Century R
• Category: Target-Date 2045
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARORX
• Share Class: R Class
• Index: S&P Target Date To 2045 TR

Performance

ARORX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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%
AROAX	A Class	1.13%

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	$0.7616	Dec 20, 2024
Dec 21, 2023	$0.2806	Dec 21, 2023
Dec 28, 2022	$0.7837	Dec 28, 2022
Dec 28, 2021	$1.3222	Dec 28, 2021
Dec 29, 2020	$1.0357	Dec 29, 2020
Dec 30, 2019	$1.3981	Dec 30, 2019