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% (1Y)
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%.
Top 10 Holdings
77.94% of assetsName | 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% |
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 |