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ONE CHOICE PORTFOLIO: CONSERVATIVE
mutual fund
AORSX
Payout Change
Pending
Price as of:
$13.53
-0.05
-0.37%
primary theme
U.S. Conservative/Balanced Allocation
share class
AORSX (Mutual Fund)
ONE CHOICE PORTFOLIO: CONSERVATIVE
Payout Change
Pending
Price as of:
$13.53
-0.05
-0.37%
primary theme
U.S. Conservative/Balanced Allocation
share class
AORSX (Mutual Fund)
ONE CHOICE PORTFOLIO: CONSERVATIVE
Payout Change
Pending
Price as of:
$13.53
-0.05
-0.37%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.0%
1 yr return
9.8%
3 Yr Avg Return
1.4%
5 Yr Avg Return
4.7%
Net Assets
$1.12 B
Holdings in Top 10
83.0%
52 WEEK LOW AND HIGH
$13.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AORSX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.96%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameONE CHOICE PORTFOLIO: CONSERVATIVE
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 20, 2015
-
Shares Outstanding132143
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Wilson
Fund Description
One Choice Portfolio: Conservative is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund’s assets in equity securities.
The following table indicates the fund’s neutral mix; that is, how the fund’s investments generally will be allocated among the major asset classes over the long term as of the date of this prospectus.
| Equity Securities (Stock Funds) | 45.0 | % |
| U.S. Equity | 33.0 | % |
| International Equity | 10.0 | % |
| Real Estate | 2.0 | % |
| Fixed-Income Securities (Bond Funds) | 49.0 | % |
| Short-Term Investments (Short-Term Funds) | 6.0 | % |
The managers regularly review the fund and may make changes to the fund’s asset class allocations that deviate from the neutral mix to emphasize investments that they believe will provide the most favorable outlook for achieving the fund’s objective. The fund also may deviate from the neutral mix due to differences in asset class performance or prevailing market conditions. The following table shows the operating ranges within which the fund’s asset class allocations generally will vary over short-term periods.
| Equity Securities (Stock Funds) | Fixed-Income Securities (Bond Funds) | Short-Term Investments (Short-Term Funds) | |
| Operating Ranges | 39-51% | 38-55% | 2-20% |
AORSX - Performance
Return Ranking - Trailing
| Period | AORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | 2.5% | 21.1% | 53.85% |
| 1 Yr | 9.8% | 6.3% | 22.6% | 24.32% |
| 3 Yr | 1.4%* | -12.9% | 6.4% | 69.27% |
| 5 Yr | 4.7%* | -0.6% | 8.3% | 38.90% |
| 10 Yr | N/A* | 1.5% | 7.8% | 50.14% |
* Annualized
Return Ranking - Calendar
| Period | AORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -1.0% | 27.4% | 24.32% |
| 2022 | -21.6% | -35.0% | -7.4% | 94.22% |
| 2021 | 0.7% | -11.5% | 14.6% | 61.08% |
| 2020 | 7.1% | -10.3% | 40.7% | 17.21% |
| 2019 | 10.6% | -9.5% | 22.1% | 42.13% |
Total Return Ranking - Trailing
| Period | AORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | 2.5% | 21.1% | 53.85% |
| 1 Yr | 9.8% | 6.3% | 22.6% | 24.32% |
| 3 Yr | 1.4%* | -12.9% | 6.4% | 69.27% |
| 5 Yr | 4.7%* | -0.6% | 8.3% | 38.90% |
| 10 Yr | N/A* | 1.5% | 7.8% | 48.50% |
* Annualized
Total Return Ranking - Calendar
| Period | AORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.1% | 2.6% | 28.2% | 53.35% |
| 2022 | -14.4% | -35.0% | -3.1% | 74.87% |
| 2021 | 8.5% | -11.5% | 32.0% | 35.31% |
| 2020 | 12.3% | -5.4% | 40.7% | 12.02% |
| 2019 | 15.5% | 4.5% | 27.7% | 42.42% |
NAV & Total Return History
AORSX - Holdings
Concentration Analysis
| AORSX | Category Low | Category High | AORSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.12 B | 305 K | 50.8 B | 35.15% |
| Number of Holdings | 19 | 2 | 4065 | 68.81% |
| Net Assets in Top 10 | 927 M | 309 K | 10.3 B | 28.47% |
| Weighting of Top 10 | 83.04% | 9.7% | 111.4% | 42.33% |
Top 10 Holdings
- American Century Diversified Bond - Investor Class 18.55%
- American Century Global Bond - Investor Class 13.51%
- American Century Sustainable Equity - Investor Class 8.94%
- American Century Inflation-Adjusted - Investor Class 8.78%
- American Century Short Duration - Investor Class 7.61%
- American Century Focused Large Cap Value - Investor Class 7.07%
- American Century Short Duration Inflation Protection Bond - Investor Class 5.14%
- American Century Growth - Investor Class 5.04%
- American Century Mid Cap Value - Investor Class 4.35%
- American Century International Value Fund 4.04%
Asset Allocation
| Weighting | Return Low | Return High | AORSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 0.00% | 100.11% | 5.45% |
| Convertible Bonds | 0.66% | 0.00% | 71.77% | 68.75% |
| Cash | 0.11% | -35.68% | 23.34% | 89.85% |
| Preferred Stocks | 0.00% | 0.00% | 21.95% | 61.39% |
| Other | 0.00% | -0.20% | 61.47% | 64.11% |
| Bonds | 0.00% | 0.00% | 79.72% | 71.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AORSX % Rank | |
|---|---|---|---|---|
| Technology | 18.64% | 0.22% | 27.92% | 33.25% |
| Financial Services | 16.00% | 0.00% | 83.50% | 28.21% |
| Healthcare | 14.59% | 0.00% | 24.25% | 17.38% |
| Industrials | 12.23% | 0.14% | 17.90% | 16.37% |
| Consumer Cyclical | 10.38% | 0.00% | 14.20% | 44.08% |
| Consumer Defense | 7.40% | 0.00% | 18.62% | 42.57% |
| Communication Services | 5.76% | 0.00% | 11.11% | 65.99% |
| Real Estate | 4.58% | 0.00% | 43.16% | 56.17% |
| Energy | 3.94% | 0.00% | 62.93% | 74.06% |
| Basic Materials | 3.60% | 0.00% | 32.82% | 77.33% |
| Utilities | 2.90% | 0.00% | 48.33% | 67.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AORSX % Rank | |
|---|---|---|---|---|
| US | 99.89% | 0.00% | 100.11% | 5.45% |
| Non US | 0.00% | 0.00% | 23.24% | 65.10% |
AORSX - Expenses
Operational Fees
| AORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.06% | 21.26% | 24.50% |
| Management Fee | 0.00% | 0.00% | 1.25% | 13.90% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.83% |
| Administrative Fee | N/A | 0.01% | 0.70% | 91.61% |
Sales Fees
| AORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 2.00% | 380.00% | 25.75% |
AORSX - Distributions
Dividend Yield Analysis
| AORSX | Category Low | Category High | AORSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.92% | 0.00% | 7.99% | 85.89% |
Dividend Distribution Analysis
| AORSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| AORSX | Category Low | Category High | AORSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.96% | -1.22% | 6.83% | 83.42% |
Capital Gain Distribution Analysis
| AORSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 24, 2024 | $0.031 | OrdinaryDividend |
| Mar 26, 2024 | $0.041 | OrdinaryDividend |
| Dec 21, 2023 | $0.149 | OrdinaryDividend |
| Sep 26, 2023 | $0.029 | OrdinaryDividend |
| Jun 27, 2023 | $0.040 | OrdinaryDividend |
| Mar 28, 2023 | $0.035 | OrdinaryDividend |
| Dec 28, 2022 | $0.193 | OrdinaryDividend |
| Dec 28, 2022 | $0.764 | CapitalGainLongTerm |
| Sep 27, 2022 | $0.020 | OrdinaryDividend |
| Jun 28, 2022 | $0.051 | OrdinaryDividend |
| Mar 29, 2022 | $0.028 | OrdinaryDividend |
| Dec 28, 2021 | $1.090 | OrdinaryDividend |
| Sep 28, 2021 | $0.011 | OrdinaryDividend |
| Jun 29, 2021 | $0.029 | OrdinaryDividend |
| Mar 30, 2021 | $0.008 | OrdinaryDividend |
| Dec 29, 2020 | $0.657 | OrdinaryDividend |
| Sep 29, 2020 | $0.005 | OrdinaryDividend |
| Jun 23, 2020 | $0.022 | OrdinaryDividend |
| Mar 24, 2020 | $0.021 | OrdinaryDividend |
| Dec 30, 2019 | $0.102 | OrdinaryDividend |
| Dec 30, 2019 | $0.003 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.427 | CapitalGainLongTerm |
| Sep 24, 2019 | $0.012 | OrdinaryDividend |
| Jun 25, 2019 | $0.029 | OrdinaryDividend |
| Mar 26, 2019 | $0.028 | OrdinaryDividend |
| Dec 27, 2018 | $0.191 | OrdinaryDividend |
| Dec 27, 2018 | $0.015 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.324 | CapitalGainLongTerm |
| Sep 25, 2018 | $0.019 | OrdinaryDividend |
| Jun 26, 2018 | $0.039 | OrdinaryDividend |
| Mar 27, 2018 | $0.016 | OrdinaryDividend |
| Dec 28, 2017 | $0.132 | OrdinaryDividend |
| Dec 28, 2017 | $0.007 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.168 | CapitalGainLongTerm |
| Sep 26, 2017 | $0.020 | OrdinaryDividend |
| Jun 27, 2017 | $0.027 | OrdinaryDividend |
| Mar 28, 2017 | $0.011 | OrdinaryDividend |
| Dec 29, 2016 | $0.081 | OrdinaryDividend |
| Dec 29, 2016 | $0.182 | CapitalGainLongTerm |
| Sep 27, 2016 | $0.011 | OrdinaryDividend |
| Jun 28, 2016 | $0.025 | OrdinaryDividend |
| Mar 22, 2016 | $0.011 | OrdinaryDividend |
| Dec 30, 2015 | $0.105 | OrdinaryDividend |
| Dec 30, 2015 | $0.665 | CapitalGainLongTerm |
| Sep 29, 2015 | $0.008 | OrdinaryDividend |
| Jun 23, 2015 | $0.014 | OrdinaryDividend |
AORSX - Fund Manager Analysis
Managers
Scott Wilson
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.
Richard Weiss
Start Date
Tenure
Tenure Rank
May 28, 2010
12.02
12.0%
Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.
Radu Gabudean
Start Date
Tenure
Tenure Rank
Apr 08, 2013
9.15
9.2%
Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.
Vidya Rajappa
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.
Brian Garbe
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.38 | 2.41 |
