American Century One Choice 2035 Inv (ARYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.11 (0.63%)
Sep 12, 2025, 8:09 AM EDT
0.63%
Fund Assets1.72B
Expense Ratio0.83%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.73
Dividend Yield4.16%
Dividend Growth78.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close17.47
YTD Return10.43%
1-Year Return10.39%
5-Year Return39.20%
52-Week Low14.93
52-Week High17.58
Beta (5Y)0.92
Holdings22
Inception DateSep 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
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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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

77.76% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX18.00%
American Century Global Bond GAGBGX11.84%
American Century Large Cap Equity GAFEGX10.71%
American Century Focused Lg Cap Val GACFLX9.11%
American Century International Gr GACAEX5.37%
American Century Growth GACIHX5.04%
American Century International Value GACAFX4.80%
American Century Inflation-Adjs Bond GAINGX4.48%
American Century High Income GACHFX4.33%
American Century Mid Cap Value GACIPX4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 2019$1.2739Dec 30, 2019
Full Dividend History