American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.01 (-0.06%)
May 2, 2025, 8:09 AM EDT
3.30%
Fund Assets 1.74B
Expense Ratio 0.83%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.73
Dividend Yield 4.58%
Dividend Growth 78.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.99
YTD Return 0.38%
1-Year Return 7.87%
5-Year Return 43.56%
52-Week Low 14.93
52-Week High 17.16
Beta (5Y) 0.93
Holdings 22
Inception Date Sep 1, 2004

About ARYIX

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 Inv
Category Target-Date 2035
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARYIX
Share Class Investor Class
Index S&P Target Date To 2035 TR

Performance

ARYIX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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%
ARYAX A Class 1.08%
ARYRX R Class 1.33%

Top 10 Holdings

77.94% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 17.71%
American Century Global Bond Fund G CLASS AGBGX 11.78%
American Century Large Cap Equity Fund G Class AFEGX 10.54%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.52%
American Century International Growth Fund G Class ACAEX 5.41%
American Century International Value G ACAFX 4.88%
American Century Growth Fund G Class ACIHX 4.81%
American Century Inflation-Adjusted Bond Fund G Class AINGX 4.61%
American Century Mid Cap Value Fund G Class ACIPX 4.35%
American Century High Income Fund G Class ACHFX 4.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.7321 Dec 20, 2024
Dec 21, 2023 $0.4106 Dec 21, 2023
Dec 28, 2022 $0.737 Dec 28, 2022
Dec 28, 2021 $1.2821 Dec 28, 2021
Dec 29, 2020 $1.0459 Dec 29, 2020
Dec 30, 2019 $1.2739 Dec 30, 2019
Full Dividend History