AORSX Mutual Fund

AORSX Mutual Fund

NAV$13.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
2.91%
Holdings
20
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.22%
3 Year+8.67%
5 Year+3.05%
10 Year+5.52%

Asset Allocation

Cash: 1.83%
Other: 98.17%
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Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.35%
AGBVXAmerican Century Global Bond Fund Investor Class10.81%
AFDIXAmerican Century Sustainable Equity - Investor Class9.61%
ALVIXAmerican Century Large Company Value - Investor Class9.17%
ACITXAmerican Century Inflation-adjusted - Investor Class8.46%
Top 10 Concentration: 80.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AORSX Mutual Fund Overview

AORSX Mutual Fund (American Century One Choice Portfolio: Conservative Class R) is managed by American Century Investments with $2.1M in net assets. AORSX expense ratio is 1.30%, holding 20 positions across various sectors. Inception date: 2015-03-20.

AORSX performance shows a YTD return of 2.00%. The 1-year return is 3.22% and the 5-year return is 3.05%. AORSX dividend yield stands at 2.91%, paid quarterly.

AORSX top holdings include American Century Diversified Bond - Investor Class (18.4%), American Century Global Bond Fund Investor Class (10.8%), American Century Sustainable Equity - Investor Class (9.6%), American Century Large Company Value - Investor Class (9.2%), American Century Inflation-adjusted - Investor Class (8.5%). Go to all AORSX holdings, AORSX sectors, or AORSX dividends.

AORSX can be compared against other funds. Use AORSX overlap to find shared positions, or AORSX vs another fund for a side-by-side view. AORSX alternatives are available via the screener, along with tax-loss harvesting opportunities.