American Century Investments One Choice 2035 Portfolio A Class (ARYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.03 (-0.18%)
Oct 25, 2024, 4:00 PM EDT
19.36%
Fund Assets 1.97B
Expense Ratio 1.08%
Min. Investment $2,500
Turnover 15.00%
Dividend (ttm) 0.37
Dividend Yield 2.10%
Dividend Growth -46.91%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 16.74
YTD Return 9.07%
1-Year Return 22.27%
5-Year Return 34.92%
52-Week Low 14.00
52-Week High 16.95
Beta (5Y) n/a
Holdings 23
Inception Date Aug 31, 2004

About ARYAX

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 (2035) 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 2035
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARYAX
Index S&P Target Date To 2035 TR

Performance

ARYAX had a total return of 22.27% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARLDX R6 Class 0.48%
ARLIX I Class 0.63%
ARYIX Investor Class 0.83%
ARYRX R Class 1.33%

Top 10 Holdings

79.02% of assets
Name Symbol Weight
American Century Diversified Bond G ACDOX 17.39%
American Century Global Bond G AGBGX 11.38%
American Century Sustainable Equity Fund G Class AFEGX 10.94%
American Century Focused Lg Cap Val G ACFLX 9.38%
American Century Growth G ACIHX 6.61%
American Century International Gr G ACAEX 5.48%
American Century International Value G ACAFX 4.79%
American Century Inflation-Adjusted Bond Fund G Class AINGX 4.49%
American Century Mid Cap Value G ACIPX 4.29%
American Century High Income G ACHFX 4.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.3718 Dec 21, 2023
Dec 28, 2022 $0.7003 Dec 28, 2022
Dec 28, 2021 $1.2353 Dec 28, 2021
Dec 29, 2020 $1.0012 Dec 29, 2020
Dec 30, 2019 $1.2313 Dec 30, 2019
Dec 27, 2018 $1.0064 Dec 27, 2018
Full Dividend History