American Century One Choice 2035 R (ARYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.11 (0.63%)
Sep 11, 2025, 4:00 PM EDT
0.63%
Fund Assets2.69B
Expense Ratio1.33%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.65
Dividend Yield3.70%
Dividend Growth94.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close17.42
YTD Return10.04%
1-Year Return10.23%
5-Year Return35.98%
52-Week Low14.92
52-Week High17.53
Beta (5Y)0.63
Holdings22
Inception DateAug 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 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARLDXR6 Class0.48%
ARLIXI Class0.63%
ARYIXInvestor Class0.83%
ARYAXA Class1.08%

Top 10 Holdings

77.76% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX18.00%
American Century Global Bond GAGBGX11.84%
American Century Large Cap Equity GAFEGX10.71%
American Century Focused Lg Cap Val GACFLX9.11%
American Century International Gr GACAEX5.37%
American Century Growth GACIHX5.04%
American Century International Value GACAFX4.80%
American Century Inflation-Adjs Bond GAINGX4.48%
American Century High Income GACHFX4.33%
American Century Mid Cap Value GACIPX4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.6491Dec 20, 2024
Dec 21, 2023$0.3329Dec 21, 2023
Dec 28, 2022$0.6636Dec 28, 2022
Dec 28, 2021$1.1886Dec 28, 2021
Dec 29, 2020$0.9566Dec 29, 2020
Dec 30, 2019$1.1887Dec 30, 2019
Full Dividend History