American Century One Choice In Ret R (ARSRX)

Fund Assets	2.53B
Expense Ratio	1.242%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.34
Dividend Yield	2.62%
Dividend Growth	27.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	12.88
YTD Return	3.63%
1-Year Return	5.29%
5-Year Return	19.63%
52-Week Low	12.20
52-Week High	13.23
Beta (5Y)	0.48
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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARDTX	R6 Class	0.41%
ATTIX	I Class	0.56%
ARTOX	Investor Class	0.76%
ARTAX	A Class	1.01%

Top 10 Holdings

82.05% of assets

Name	Symbol	Weight
American Century Diversified Bond G	ACDOX	17.53%
American Century Global Bond G	AGBGX	12.09%
American Century Focused Lg Cap Val G	ACFLX	8.86%
American Century Large Cap Equity G	AFEGX	8.69%
American Century Short Duration G	ASDOX	7.71%
American Century Short Dur Infl ProBd G	APOGX	7.19%
American Century International Value G	ACAFX	6.55%
American Century International Gr G	ACAEX	5.91%
American Century Growth G	ACIHX	4.01%
American Century High Income G	ACHFX	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0252	Sep 10, 2026
Jun 11, 2026	$0.0584	Jun 11, 2026
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

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:

Oct 16, 2026

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