AORSX Mutual Fund

AORSX Mutual Fund

NAV$14.37

Fund Essentials - as of Apr 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+8.64%
3 Year+8.23%
5 Year+3.37%
10 Year+5.67%

Asset Allocation

Cash: 3.29%
Other: 96.71%

Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.48%
AGBVXAmerican Century Global Bond Fund Investor Class10.79%
ACITXAmerican Century Inflation-adjusted - Investor Class8.54%
ACSNXAmerican Century Short Duration Fund Investor Class6.14%
APOIXAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class5.21%
Top 10 Concentration: 55.08%Report Date: Apr 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
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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 8.64% and the 5-year return is 3.37%. AORSX dividend yield stands at 4.41%, paid quarterly.

AORSX top holdings include American Century Diversified Bond - Investor Class (18.5%), American Century Global Bond Fund Investor Class (10.8%), American Century Inflation-adjusted - Investor Class (8.5%), American Century Short Duration Fund Investor Class (6.1%), American Century Investments Short Duration Inflation Protection Bond Fund Investor Class (5.2%). View all AORSX holdings, sector breakdown, or dividend history.

AORSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AORSX alternatives are available via the screener, along with tax-loss harvesting opportunities.