American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.07 (0.41%)
Jul 21, 2026, 4:00 PM EST
0.06% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.49% |
| Dividend Growth | 142.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.87 |
| YTD Return | 4.85% |
| 1-Year Return | 10.66% |
| 5-Year Return | 25.80% |
| 52-Week Low | 15.64 |
| 52-Week High | 17.92 |
| Beta (5Y) | 0.64 |
| 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 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
75.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.46% |
| American Century Global Bond G | AGBGX | 10.22% |
| American Century Focused Lg Cap Val G | ACFLX | 9.29% |
| American Century Large Cap Equity G | AFEGX | 9.26% |
| American Century International Gr G | ACAEX | 6.58% |
| American Century International Value G | ACAFX | 5.69% |
| American Century Growth G | ACIHX | 4.93% |
| American Century Inflation-Adjs Bond G | AINGX | 4.41% |
| American Century High Income Fund G Class | ACHFX | 4.20% |
| American Century Mid Cap Value G | ACIPX | 3.79% |
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 |