American Century One Choice In Ret R (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.01 (-0.08%)
At close: Aug 26, 2026
3.22% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.72% |
| Dividend Growth | 56.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.17 |
| YTD Return | 5.76% |
| 1-Year Return | 8.62% |
| 5-Year Return | 20.34% |
| 52-Week Low | 12.20 |
| 52-Week High | 13.23 |
| Beta (5Y) | 0.48 |
| Holdings | 20 |
| Inception Date | Aug 31, 2004 |