American Century Investments One Choice 2035 Portfolio R Class (ARYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.12 (0.75%)
May 2, 2025, 4:00 PM EDT
4.14%
Fund Assets 2.69B
Expense Ratio 1.33%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 4.06%
Dividend Growth 94.98%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.97
YTD Return 1.00%
1-Year Return 8.25%
5-Year Return 41.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.64
Holdings 22
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
Performance Rating Low
Risk Rating Low
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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ARLDX R6 Class 0.48%
ARLIX I Class 0.63%
ARYIX Investor Class 0.83%
ARYAX A Class 1.08%

Top 10 Holdings

77.94% of assets
Name Symbol Weight
American Century Diversified Bond Fund G Class ACDOX 17.71%
American Century Global Bond Fund G CLASS AGBGX 11.78%
American Century Large Cap Equity Fund G Class AFEGX 10.54%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.52%
American Century International Growth Fund G Class ACAEX 5.41%
American Century International Value G ACAFX 4.88%
American Century Growth Fund G Class ACIHX 4.81%
American Century Inflation-Adjusted Bond Fund G Class AINGX 4.61%
American Century Mid Cap Value Fund G Class ACIPX 4.35%
American Century High Income Fund G Class ACHFX 4.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2019 $1.1887 Dec 30, 2019
Full Dividend History