American Century Investments One Choice In Retirement Portfolio Investor Class (ARTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.04 (0.32%)
Apr 29, 2025, 6:49 PM EDT
3.15% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.06% |
| Dividend Growth | -6.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 12.39 |
| YTD Return | 0.60% |
| 1-Year Return | 6.96% |
| 5-Year Return | 32.68% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.05 |
| Beta (5Y) | 0.79 |
| Holdings | 19 |
| Inception Date | Sep 1, 2004 |
About ARTOX
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.
Fund Family American Century Inv
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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
84.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 18.79% |
| American Century Global Bond Fund G CLASS | AGBGX | 13.73% |
| American Century Large Cap Equity Fund G Class | AFEGX | 10.00% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.05% |
| American Century Short Duration G | ASDOX | 7.85% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 7.37% |
| American Century International Value G | ACAFX | 5.62% |
| American Century International Growth Fund G Class | ACAEX | 4.77% |
| American Century Growth Fund G Class | ACIHX | 3.73% |
| American Century High Income Fund G Class | ACHFX | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0546 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3522 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0297 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0656 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0508 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4003 | Dec 21, 2023 |