American Century Investments One Choice In Retirement Portfolio R Class (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.05 (-0.39%)
At close: Apr 29, 2026
3.33% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.05% |
| Dividend Growth | 135.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.79 |
| YTD Return | 2.24% |
| 1-Year Return | 12.54% |
| 5-Year Return | 20.12% |
| 52-Week Low | 12.20 |
| 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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
82.05% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 17.59% |
| American Century Global Bond Fund G CLASS | AGBGX | 12.15% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 8.81% |
| American Century Large Cap Equity Fund G Class | AFEGX | 8.53% |
| American Century Short Duration G | ASDOX | 7.77% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 7.27% |
| American Century International Value G | ACAFX | 6.61% |
| American Century International Growth Fund G Class | ACAEX | 5.78% |
| American Century Growth Fund G Class | ACIHX | 3.93% |
| American Century High Income Fund G Class | ACHFX | 3.62% |
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 |