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
0.79% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.72% |
| Dividend Growth | 142.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.57 |
| YTD Return | 2.92% |
| 1-Year Return | 11.96% |
| 5-Year Return | 28.79% |
| 52-Week Low | 13.44 |
| 52-Week High | 16.62 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Aug 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%.
Top 10 Holdings
75.94% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.52% |
| American Century Global Bond Fund G CLASS | AGBGX | 10.16% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.26% |
| American Century Large Cap Equity Fund G Class | AFEGX | 9.20% |
| American Century International Growth Fund G Class | ACAEX | 6.61% |
| American Century International Value G | ACAFX | 5.68% |
| American Century Growth Fund G Class | ACIHX | 5.05% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.48% |
| American Century High Income Fund G Class | ACHFX | 4.22% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7753 | Dec 19, 2025 |
| 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 |