American Century Investments One Choice 2035 Portfolio A Class (ARYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
0.00 (0.00%)
At close: Apr 27, 2026
4.47% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 9.83% |
| Dividend Growth | 150.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.59 |
| YTD Return | 3.04% |
| 1-Year Return | 15.72% |
| 5-Year Return | 24.11% |
| 52-Week Low | 15.64 |
| 52-Week High | 17.88 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
75.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.39% |
| American Century Global Bond Fund G CLASS | AGBGX | 10.17% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.31% |
| American Century Large Cap Equity Fund G Class | AFEGX | 9.12% |
| American Century International Growth Fund G Class | ACAEX | 6.59% |
| American Century International Value G | ACAFX | 5.80% |
| American Century Growth Fund G Class | ACIHX | 4.90% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.48% |
| American Century High Income Fund G Class | ACHFX | 4.24% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7308 | Dec 19, 2025 |
| 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 |