American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.09 (0.58%)
Dec 20, 2024, 8:01 PM EST
1.98% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.47% |
| Dividend Growth | -44.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 15.86 |
| YTD Return | 4.11% |
| 1-Year Return | 1.98% |
| 5-Year Return | 22.42% |
| 52-Week Low | 15.11 |
| 52-Week High | 17.16 |
| Beta (5Y) | 0.93 |
| Holdings | 23 |
| 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 Investments
Category Target-Date 2035
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARYIX
Index S&P Target Date To 2035 TR
Performance
ARYIX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.
Top 10 Holdings
79.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.39% |
| American Century Global Bond Fund G CLASS | AGBGX | 11.38% |
| American Century Large Cap Equity Fund G Class | AFEGX | 10.94% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.38% |
| American Century Growth Fund G Class | ACIHX | 6.61% |
| American Century International Growth Fund G Class | ACAEX | 5.48% |
| American Century International Value G | ACAFX | 4.79% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.49% |
| American Century Mid Cap Value Fund G Class | ACIPX | 4.29% |
| American Century High Income Fund G Class | ACHFX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $1.0441 | Dec 27, 2018 |