American Century Investments One Choice In Retirement Portfolio Investor Class (ARTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.02 (0.16%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.53B
Expense Ratio0.76%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)1.12
Dividend Yield8.68%
Dividend Growth123.88%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close12.83
YTD Return2.31%
1-Year Return11.19%
5-Year Return25.34%
52-Week Low10.81
52-Week High12.89
Beta (5Y)n/a
Holdings20
Inception DateAug 31, 2004

About ARTOX

Seeks current income. Capital appreciation is a secondary objective.

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

Performance

ARTOX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

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%
ARTAXA Class1.01%
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$0.5325Dec 19, 2025
Sep 25, 2025$0.0669Sep 25, 2025
Jun 10, 2025$0.4616Jun 10, 2025
Mar 27, 2025$0.0546Mar 27, 2025
Dec 20, 2024$0.3522Dec 20, 2024
Sep 24, 2024$0.0297Sep 24, 2024
Full Dividend History