American Century One Choice In Ret R (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.05 (-0.38%)
At close: Jul 8, 2026
3.85% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.94% |
| Dividend Growth | -23.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.00 |
| YTD Return | 4.39% |
| 1-Year Return | 9.62% |
| 5-Year Return | 20.37% |
| 52-Week Low | 12.20 |
| 52-Week High | 13.07 |
| 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
81.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 17.13% |
| American Century Global Bond G | AGBGX | 11.89% |
| American Century Focused Lg Cap Val G | ACFLX | 8.97% |
| American Century Large Cap Equity G | AFEGX | 8.78% |
| American Century Short Duration G | ASDOX | 7.55% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 7.13% |
| American Century International Value Fund G Class | ACAFX | 6.65% |
| American Century International Gr G | ACAEX | 5.92% |
| American Century Growth G | ACIHX | 4.16% |
| American Century High Income G | ACHFX | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0398 | Mar 27, 2025 |