American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.01 (-0.06%)
Feb 20, 2026, 8:09 AM EST
Fund Assets1.53B
Expense Ratio0.83%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)1.78
Dividend Yield10.72%
Dividend Growth142.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.57
YTD Return2.92%
1-Year Return11.96%
5-Year Return28.79%
52-Week Low13.44
52-Week High16.62
Beta (5Y)n/a
Holdings23
Inception DateAug 31, 2004

About ARYIX

Seeks the highest total return consistent with its asset mix

Fund Family American Century Inv
Category Target-Date 2035
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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARLDXR6 Class0.48%
ARLIXI Class0.63%
ARYAXA Class1.08%
ARYRXR Class1.33%

Top 10 Holdings

75.94% of assets
NameSymbolWeight
American Century Diversified Bond Fund G ClassACDOX17.52%
American Century Global Bond Fund G CLASSAGBGX10.16%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX9.26%
American Century Large Cap Equity Fund G ClassAFEGX9.20%
American Century International Growth Fund G ClassACAEX6.61%
American Century International Value GACAFX5.68%
American Century Growth Fund G ClassACIHX5.05%
American Century Inflation-Adjusted Bond Fund G ClassAINGX4.48%
American Century High Income Fund G ClassACHFX4.22%
American Century Mid Cap Value Fund G ClassACIPX3.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.7753Dec 19, 2025
Dec 20, 2024$0.7321Dec 20, 2024
Dec 21, 2023$0.4106Dec 21, 2023
Dec 28, 2022$0.737Dec 28, 2022
Dec 28, 2021$1.2821Dec 28, 2021
Dec 29, 2020$1.0459Dec 29, 2020
Full Dividend History