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American Century One Choice In Retirement Portfolio R Class: (MF: ARSRX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$12.89 USD
+0.03 (0.23%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 78 |
| 3 months | 5.32 | 64 |
| 6 months | 5.67 | 78 |
| 1 Year | 17.47 | 77 |
| 3 Year | 2.43 | 77 |
| 5 Year | 5.21 | 74 |
| 10 Year | 4.70 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.58 |
| % Yield | 1.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 233.80 |
| % Turnover 9/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.52 | 0.49 |
| Alpha | -5.46 | -4.00 | -2.69 |
| R Squared | 0.90 | 0.92 | 0.91 |
| Std. Dev. | 9.82 | 9.73 | 7.87 |
| Sharpe | -0.07 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 98.75 |
| Other | 1.25 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN CENTURY DIVERSIF | 18.72 | 322.10 |
| AMERICAN CENTURY GLOBAL B | 13.63 | 234.50 |
| AMERICAN CENTURY SUSTAIN | 10.26 | 176.50 |
| AMERICAN CENTURY LARGE CO | 8.87 | 152.71 |
| AMERICAN CENTURY SH DUR F | 7.79 | 134.05 |
| AMERICAN CENTURY SH DUR I | 7.28 | 125.26 |
| AMERICAN CENTURY INTNL VA | 5.56 | 95.70 |
| AMERICAN CENTURY GROWTH F | 5.30 | 91.21 |
| AMERICAN CENTURY INTL GRO | 4.76 | 81.84 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.04 |
| Large Value | 12.39 |
| Small Growth | 5.54 |
| Small Value | 0.57 |
| Foreign Stock | 19.58 |
| Emerging Market | 0.57 |
| Precious Metal | 0.00 |
| Intermediate Bond | 42.68 |
| Foreign Bond | 6.36 |
| High Yield Bond | 0.00 |