American Century Investments One Choice 2035 Portfolio R Class (ARYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.05 (-0.30%)
At close: Jan 30, 2026
0.74% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 10.26% |
| Dividend Growth | 159.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.43 |
| YTD Return | 1.68% |
| 1-Year Return | 11.33% |
| 5-Year Return | 28.49% |
| 52-Week Low | 13.50 |
| 52-Week High | 16.45 |
| Beta (5Y) | 0.65 |
| Holdings | 23 |
| Inception Date | Aug 31, 2004 |
About ARYRX
ARYRX was founded on 2004-08-31. The Fund's investment strategy focuses on Growth & Income with 1.31% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class R Shares is $2,500 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class R Shares seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.
Fund Family American Century R
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol ARYRX
Share Class R Class
Index S&P Target Date To 2035 TR
Performance
ARYRX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
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 | $1.6863 | Dec 19, 2025 |
| Dec 20, 2024 | $0.6491 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3329 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6636 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1886 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9566 | Dec 29, 2020 |