American Century Investments One Choice Portfolio®: Conservative R Class (AORSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.08 (-0.59%)
At close: Jul 15, 2025
3.28% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.36% |
| Dividend Growth | 16.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.63 |
| YTD Return | 4.46% |
| 1-Year Return | 5.80% |
| 5-Year Return | 26.86% |
| 52-Week Low | 12.43 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 20, 2015 |
About AORSX
The American Century Investments One Choice Portfolio®: Conservative R Class (AORSX) seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol AORSX
Share Class R Class
Index Russell 3000 TR
Performance
AORSX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AOCIX | Investor Class | 0.81% |
Top 10 Holdings
82.95% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund Investor Class | ADFIX | 19.45% |
| American Century Global Bond Fund Investor Class | AGBVX | 13.58% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 8.89% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 8.59% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 7.41% |
| American Century Short Duration Fund Investor Class | ACSNX | 6.29% |
| American Century Short Duration Inflation Protection Bond Fund Investor Class | APOIX | 5.37% |
| American Century Growth Fund Investor Class | TWCGX | 4.67% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 4.45% |
| American Century International Value Fund Investor Class | ACEVX | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0734 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0483 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1687 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0314 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0589 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0406 | Mar 26, 2024 |