American Century Investments One Choice In Retirement Portfolio I Class (ATTIX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.59% |
| Dividend Growth | -20.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.09 |
| YTD Return | 4.87% |
| 1-Year Return | 10.45% |
| 5-Year Return | 24.74% |
| 52-Week Low | 12.24 |
| 52-Week High | 13.13 |
| 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.
Performance
ATTIX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
81.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.13% |
| American Century Global Bond G | AGBGX | 11.89% |
| American Century Focused Lg Cap Val G | ACFLX | 8.97% |
| American Century Large Cap Equity G | AFEGX | 8.78% |
| American Century Short Duration G | ASDOX | 7.55% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 7.13% |
| American Century International Value Fund G Class | ACAFX | 6.65% |
| American Century International Gr G | ACAEX | 5.92% |
| American Century Growth G | ACIHX | 4.16% |
| American Century High Income G | ACHFX | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0605 | Mar 27, 2025 |