American Century One Chc Blnd+ 2070 Inv (ARASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.07 (0.64%)
At close: Jul 9, 2026
10.26% (1Y)
| Fund Assets | 992.80K |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About ARASX
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles.
Fund Family American Century Investments
Stock Exchange NASDAQ
Ticker Symbol ARASX
Share Class Investor Class
Top 10 Holdings
86.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 18.49% |
| American Century Focused Dynamic Gr G | ACFGX | 15.25% |
| American Century Focused Lg Cap Val G | ACFLX | 15.24% |
| Avantis International Equity G | AVDNX | 13.18% |
| American Century Focused Intl Gr G | AFCGX | 4.76% |
| American Century Non-US Intrs Val G | ANTGX | 4.75% |
| American Century Emerging Markets Fund G Class | ACADX | 4.30% |
| American Century Heritage G | ACILX | 3.69% |
| American Century Mid Cap Value G | ACIPX | 3.64% |
| American Century Global Real Estate G | ACIWX | 2.85% |