American Century One Choice 2035 A (ARYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.05 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
-0.28% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.71% |
| Dividend Growth | 85.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.56 |
| YTD Return | 9.99% |
| 1-Year Return | 9.83% |
| 5-Year Return | 37.10% |
| 52-Week Low | 14.92 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Aug 31, 2004 |
About ARYAX
ARYAX was founded on 2004-08-31. The Fund's investment strategy focuses on Growth & Income with 1.06% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class A Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class A Shares seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.
Fund Family American Century A
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol ARYAX
Share Class A Class
Index S&P Target Date To 2035 TR
Performance
ARYAX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
77.76% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 18.00% |
| American Century Global Bond G | AGBGX | 11.84% |
| American Century Large Cap Equity G | AFEGX | 10.71% |
| American Century Focused Lg Cap Val G | ACFLX | 9.11% |
| American Century International Gr G | ACAEX | 5.37% |
| American Century Growth G | ACIHX | 5.04% |
| American Century International Value G | ACAFX | 4.80% |
| American Century Inflation-Adjs Bond G | AINGX | 4.48% |
| American Century High Income G | ACHFX | 4.33% |
| American Century Mid Cap Value G | ACIPX | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6906 | Dec 20, 2024 |
| 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 |