ARSRX Mutual Fund

ARSRX Mutual Fund

NAV$12.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$229M
Expense Ratio
1.26%
Dividend Yield (Current)
2.63%
Holdings
20
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+4.23%
3 Year+8.44%
5 Year+3.23%
10 Year+5.20%

Asset Allocation

Cash: 2.78%
Other: 97.22%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.35%
AGBGXAmerican Century Global Bond Fund12.06%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class8.95%
AFEGXAmerican Century Sustainable Equity Fund - G Class8.66%
ASDOXAmerican Century Short Duration Fund7.72%
Top 10 Concentration: 82.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

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

ARSRX Mutual Fund Overview

ARSRX Mutual Fund (American Century One Choice in Retirement Portfolio R Class) is managed by American Century Investments with $229.1M in net assets. ARSRX expense ratio is 1.26%, holding 20 positions across various sectors. Inception date: 2004-08-31.

ARSRX performance shows a YTD return of 2.66%. The 1-year return is 4.23% and the 5-year return is 3.23%. ARSRX dividend yield stands at 2.63%, paid quarterly.

ARSRX top holdings include American Century Diversified Bond G (17.4%), American Century Global Bond Fund (12.1%), American Century Investments Focused Large Cap Value Fund G Class (8.9%), American Century Sustainable Equity Fund - G Class (8.7%), American Century Short Duration Fund (7.7%). Go to all ARSRX holdings, ARSRX sectors, or ARSRX dividends.

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