AORSX Mutual Fund

AORSX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
4.41%
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+3.82%
1 Year+8.24%
3 Year+7.77%
5 Year+3.07%
10 Year+5.30%

Asset Allocation

Cash: 1.82%
Other: 98.18%
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Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.57%
AGBVXAmerican Century Global Bond Fund Investor Class10.86%
AFDIXAmerican Century Sustainable Equity - Investor Class9.50%
ALVIXAmerican Century Large Company Value - Investor Class8.62%
ACITXAmerican Century Inflation-adjusted - Investor Class8.48%
Top 10 Concentration: 80.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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 3.82%. The 1-year return is 8.24% and the 5-year return is 3.07%. AORSX dividend yield stands at 4.41%, paid quarterly.

AORSX top holdings include American Century Diversified Bond - Investor Class (18.6%), American Century Global Bond Fund Investor Class (10.9%), American Century Sustainable Equity - Investor Class (9.5%), American Century Large Company Value - Investor Class (8.6%), 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.