American Century Investments One Choice In Retirement Portfolio A Class (ARTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets2.53B
Expense Ratio1.01%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)1.08
Dividend Yield7.94%
Dividend Growth132.01%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close13.61
YTD Return2.25%
1-Year Return10.40%
5-Year Return21.79%
52-Week Low11.56
52-Week High13.68
Beta (5Y)0.51
Holdings20
Inception DateAug 31, 2004

About ARTAX

American Century One Choice In Retirement Portfolio A Shares is a target-date mutual fund designed for individuals who are nearing or already in retirement. Its primary function is to provide a diversified investment solution that seeks to deliver steady income, with capital appreciation as a secondary goal. The fund achieves its objectives by allocating assets across a broad mix of underlying American Century mutual funds, representing a combination of U.S. and international equities, bonds, and short-term investments. This diversification across asset classes and investment styles aims to manage risk and smooth returns throughout changing market conditions. The investment strategy of this portfolio becomes more conservative as investors progress into retirement, focusing increasingly on fixed income and lower-volatility assets. Notable holdings include diversified bond and global bond funds, as well as large-cap equity options, reflecting its blended approach to income and growth. With over $1.8 billion in assets and a minimum investment requirement, the fund is positioned as a comprehensive retirement solution, providing professional management, automatic rebalancing, and quarterly distributions. As part of the broader target-date series, it plays a significant role in retirement planning by offering retirees a single-fund option for long-term income management and risk mitigation.

Fund Family American Century Investments
Category Target-Date Retirement
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ARTAX
Share Class A Class
Index S&P Target Date Retirement Income TR

Performance

ARTAX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARDTXR6 Class0.41%
ATTIXI Class0.56%
ARTOXInvestor Class0.76%
ARSRXR Class1.26%

Top 10 Holdings

82.19% of assets
NameSymbolWeight
American Century Diversified Bond Gn/a17.64%
American Century Global Bond Gn/a12.13%
American Century Focused Lg Cap Val Gn/a8.84%
American Century Large Cap Equity Gn/a8.59%
American Century Short Duration Gn/a7.74%
American Century Short Dur Infl ProBd Gn/a7.23%
American Century International Value Gn/a6.59%
American Century International Gr Gn/a5.89%
American Century Growth Gn/a4.02%
American Century High Income Gn/a3.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.5238Dec 19, 2025
Sep 25, 2025$0.0575Sep 25, 2025
Jun 10, 2025$0.455Jun 10, 2025
Mar 27, 2025$0.0472Mar 27, 2025
Dec 20, 2024$0.3438Dec 20, 2024
Sep 24, 2024$0.0217Sep 24, 2024
Full Dividend History