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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.05 (-0.38%)
At close: Jul 8, 2026
Fund Assets2.53B
Expense Ratio1.01%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.67
Dividend Yield4.85%
Dividend Growth-22.30%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close13.05
YTD Return4.58%
1-Year Return9.43%
5-Year Return22.15%
52-Week Low12.24
52-Week High13.12
Beta (5Y)0.50
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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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

81.69% of assets
NameSymbolWeight
American Century Diversified Bond GACDOX17.13%
American Century Global Bond GAGBGX11.89%
American Century Focused Lg Cap Val GACFLX8.97%
American Century Large Cap Equity GAFEGX8.78%
American Century Short Duration GASDOX7.55%
American Century Short Duration Inflation Protection Bond FundAPOGX7.13%
American Century International Value Fund G ClassACAFX6.65%
American Century International Gr GACAEX5.92%
American Century Growth GACIHX4.16%
American Century High Income GACHFX3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.0664Jun 11, 2026
Mar 12, 2026$0.0265Mar 12, 2026
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
Full Dividend History