ARSRX Mutual Fund

ARSRX Mutual Fund

NAV$13.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$229M
Expense Ratio
1.26%
Dividend Yield (Current)
4.93%
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+4.30%
1 Year+9.09%
3 Year+7.64%
5 Year+3.25%
10 Year+5.12%

Asset Allocation

Cash: 5.05%
Other: 94.96%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.13%
AGBGXAmerican Century Global Bond Fund11.89%
ASDOXAmerican Century Short Duration Fund7.55%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%
ACHFXHigh Income Fund G Class3.49%
Top 10 Concentration: 54.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
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 4.30%. The 1-year return is 9.09% and the 5-year return is 3.25%. ARSRX dividend yield stands at 4.93%, paid quarterly.

ARSRX top holdings include American Century Diversified Bond G (17.1%), American Century Global Bond Fund (11.9%), American Century Short Duration Fund (7.5%), American Century Short Duration Inflation Protection Bond Fund - G Class (7.1%), High Income Fund G Class (3.5%). 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.