American Century Investments One Choice Portfolio®: Conservative R Class (AORSX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.40% |
| Dividend Growth | 99.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 13.98 |
| YTD Return | 1.97% |
| 1-Year Return | 11.48% |
| 5-Year Return | 16.82% |
| 52-Week Low | 13.12 |
| 52-Week High | 14.25 |
| Beta (5Y) | n/a |
| 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.
Performance
AORSX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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
81.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund Investor Class | ADFIX | 19.20% |
| American Century Global Bond Fund Investor Class | AGBVX | 11.17% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 9.46% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 8.68% |
| American Century Investments Focused Large Cap Value Fund Investor Class | ALVIX | 8.31% |
| American Century Short Duration Fund Investor Class | ACSNX | 6.33% |
| American Century Short Duration Inflation Protection Bond Fund Investor Class | APOIX | 5.30% |
| American Century Growth Fund Investor Class | TWCGX | 4.52% |
| American Century International Value Fund Investor Class | ACEVX | 4.44% |
| American Century International Growth Fund Investor Class | TWIEX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.1687 | Dec 20, 2024 |