American Century Investments One Choice In Retirement Portfolio I Class (ATTIX)

Fund Assets	2.53B
Expense Ratio	0.562%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	0.42
Dividend Yield	3.28%
Dividend Growth	19.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	12.93
YTD Return	4.28%
1-Year Return	6.07%
5-Year Return	23.89%
52-Week Low	12.24
52-Week High	13.28
Beta (5Y)	0.48
Holdings	20
Inception Date	Aug 31, 2004

About ATTIX

American Century One Choice In Retirement Portfolio - Institutional Class is a target-date mutual fund designed specifically for investors nearing or already in retirement. This portfolio seeks to deliver a balanced approach between income generation and capital preservation by investing in a broad mix of underlying funds spanning equities, bonds, and short-term instruments. The fund employs a distinctly moderate and flatter glide path strategy, maintaining a stable asset allocation rather than further reducing equity exposure following the target retirement date—a shift intended to mitigate the impact of market downturns while still offering responsible growth potential. With approximately 84% of assets concentrated in its top ten holdings—which include diversified bond, global bond, large cap equity, and international value funds—the portfolio is structured to provide consistent income and reduce volatility for retirees. Managed by American Century Investments, this institutional class offering is typically best suited for larger accounts and institutional clients. Its overall goal is to help retirees manage longevity, sequence-of-returns, and market risks, providing a diversified, professionally managed solution for retirement income needs.

• Fund Family: American Century Investments
• Category: Target-Date Retirement
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ATTIX
• Share Class: I Class
• Index: S&P Target Date Retirement Income TR

Performance

ATTIX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARDTX	R6 Class	0.41%
ARTOX	Investor Class	0.76%
ARTAX	A Class	1.01%
ARSRX	R Class	1.26%

Top 10 Holdings

82.05% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	17.53%
American Century Global Bond G	AGBGX	12.09%
American Century Focused Lg Cap Val G	ACFLX	8.86%
American Century Large Cap Equity G	AFEGX	8.69%
American Century Short Duration G	ASDOX	7.71%
American Century Short Dur Infl ProBd G	APOGX	7.19%
American Century International Value G	ACAFX	6.55%
American Century International Gr G	ACAEX	5.91%
American Century Growth G	ACIHX	4.01%
American Century High Income G	ACHFX	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.048	Sep 10, 2026
Jun 11, 2026	$0.0809	Jun 11, 2026
Mar 12, 2026	$0.0375	Mar 12, 2026
Dec 19, 2025	$0.5394	Dec 19, 2025
Sep 25, 2025	$0.0745	Sep 25, 2025
Jun 10, 2025	$0.4668	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error