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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
-0.05 (-0.38%)
Jul 8, 2026, 4:00 PM EST
Fund Assets2.53B
Expense Ratio0.76%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.71
Dividend Yield5.40%
Dividend Growth-21.35%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close13.04
YTD Return4.69%
1-Year Return10.14%
5-Year Return23.42%
52-Week Low12.24
52-Week High13.12
Beta (5Y)0.48
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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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

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$0.0744Jun 11, 2026
Mar 12, 2026$0.0326Mar 12, 2026
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
Full Dividend History