American Century Investments One Choice In Retirement Portfolio R Class (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.02 (0.16%)
Mar 30, 2026, 9:30 AM EST
-1.13% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.44% |
| Dividend Growth | 135.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 12.20 |
| YTD Return | -2.32% |
| 1-Year Return | 7.26% |
| 5-Year Return | 17.53% |
| 52-Week Low | 11.72 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Aug 31, 2004 |
About ARSRX
American Century Investments One Choice In Retirement Portfolio R Class is a target-date retirement fund designed to provide investors with a balanced mix of stocks, bonds, and cash, tailored for those nearing or in retirement. Its primary objective is to generate steady income, with capital appreciation as a secondary goal. As a
Fund Family American Century Investments
Category Target-Date Retirement
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ARSRX
Share Class R Class
Index S&P Target Date Retirement Income TR
Performance
ARSRX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
82.19% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | n/a | 17.64% |
| American Century Global Bond G | n/a | 12.13% |
| American Century Focused Lg Cap Val G | n/a | 8.84% |
| American Century Large Cap Equity G | n/a | 8.59% |
| American Century Short Duration G | n/a | 7.74% |
| American Century Short Dur Infl ProBd G | n/a | 7.23% |
| American Century International Value G | n/a | 6.59% |
| American Century International Gr G | n/a | 5.89% |
| American Century Growth G | n/a | 4.02% |
| American Century High Income G | n/a | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0203 | Mar 12, 2026 |
| Dec 19, 2025 | $0.5151 | Dec 19, 2025 |
| Sep 25, 2025 | $0.048 | Sep 25, 2025 |
| Jun 10, 2025 | $0.4484 | Jun 10, 2025 |
| Mar 27, 2025 | $0.0398 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3353 | Dec 20, 2024 |