American Century One Choice 2035 R (ARYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.03 (0.17%)
Oct 17, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.68% |
| Dividend Growth | 94.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.50 |
| YTD Return | 10.04% |
| 1-Year Return | 8.53% |
| 5-Year Return | 32.94% |
| 52-Week Low | 14.92 |
| 52-Week High | 17.63 |
| 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
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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
77.56% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.69% |
| American Century Global Bond G | AGBGX | 11.80% |
| American Century Focused Lg Cap Val G | ACFLX | 9.41% |
| American Century Large Cap Equity G | AFEGX | 9.32% |
| American Century International Gr G | ACAEX | 6.11% |
| American Century International Value G | ACAFX | 5.35% |
| American Century Growth G | ACIHX | 5.16% |
| American Century Inflation-Adjs Bond G | AINGX | 4.53% |
| American Century High Income G | ACHFX | 4.27% |
| American Century Mid Cap Value G | ACIPX | 3.92% |
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 |