American Century One Choice Cnsrv R (AORSX)

Fund Assets	1.10B
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	0.37
Dividend Yield	2.61%
Dividend Growth	16.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	14.33
YTD Return	5.37%
1-Year Return	7.34%
5-Year Return	17.14%
52-Week Low	13.32
52-Week High	14.40
Beta (5Y)	0.49
Holdings	20
Inception Date	Mar 20, 2015

About AORSX

American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund is a professionally managed asset allocation mutual fund designed for investors seeking a balanced approach with an emphasis on capital preservation and steady income. As a target-risk portfolio, it blends multiple American Century mutual funds to achieve a conservative asset allocation—typically investing around 45% in stocks, 49% in bonds, and 6% in short-term investments. Through this structure, the fund aims to minimize volatility while providing moderate potential for growth, appealing to investors with lower risk tolerance or those approaching retirement. The fund is managed by American Century Investments’ expert team, who regularly rebalance holdings to maintain diversification and alignment with its conservative mandate. It distributes dividends quarterly, with an annual yield around 2.29%. Holding over $1.1 billion in assets, the fund plays a significant role for retirement plans and long-term savers, emphasizing stability over speculation. By investing in underlying equity and bond funds across sectors and geographies, it helps buffer market downturns and provides a single-fund solution for diversified portfolio exposure.

• Fund Family: American Century Investments
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AORSX
• Share Class: R Class
• Index: Russell 3000 TR

Performance

AORSX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOCIX	Investor Class	0.80%

Top 10 Holdings

80.56% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund Investor Class	ADFIX	18.57%
American Century Global Bond Fund Investor Class	AGBVX	10.86%
American Century Large Cap Equity Fund - Class Investor	AFDIX	9.50%
American Century Investments Focused Large Cap Value Fund Investor Class	ALVIX	8.62%
American Century Inflation Adjusted Bond Fund Investor Class	ACITX	8.48%
American Century Short Duration Fund Investor Class	ACSNX	6.13%
American Century Short Duration Inflation Protection Bond Fund Investor Class	APOIX	5.11%
American Century Growth Fund Investor Class	TWCGX	4.47%
American Century International Growth Fund Investor Class	TWIEX	4.42%
American Century International Value Fund Investor Class	ACEVX	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.0831	Jun 11, 2026
Mar 12, 2026	$0.0295	Mar 12, 2026
Dec 19, 2025	$0.4871	Dec 19, 2025
Sep 25, 2025	$0.0237	Sep 25, 2025
Jun 26, 2025	$0.0734	Jun 26, 2025
Mar 27, 2025	$0.0483	Mar 27, 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:

Aug 27, 2026

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