ARSRX — One Choice In Retirement Portfolio
Data updated: 2026-06-26
ARSRX — One Choice In Retirement Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.35B AUM · 1.26% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
ARSRX Fund Overview
ARSRX — One Choice In Retirement Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.35B
- 1-year return: 12.3%
- Ticker: ARSRX
- SEC CIK: 0001293210
- SEC series ID: S000005394
- Share class ID: C000014686
ARSRX Holdings
Top 10 holdings of One Choice In Retirement Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 17.13% |
| American Century Global Bond Fund | 11.89% |
| American Century Focused Large Cap Value Fund | 8.97% |
| American Century Large Cap Equity Fund | 8.78% |
| American Century Short Duration Fund | 7.55% |
| American Century Short Duration Inflation Protection Bond Fund | 7.13% |
| American Century International Value Fund | 6.65% |
| American Century International Growth Fund | 5.92% |
| American Century Growth Fund | 4.16% |
| American Century High Income Fund | 3.49% |
ARSRX Portfolio Allocation
Asset-class allocation of One Choice In Retirement Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ARSRX Performance
Total returns for ARSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 12.3% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.8% |
ARSRX Risk Information
Risk metrics for ARSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
ARSRX Costs and Fees
ARSRX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.30%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARSRX Cashflows
Over the 12 months to 2026-04, One Choice In Retirement Portfolio had net inflows of $744.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.12M |
| 2026-03 | −$38.17M |
| 2026-02 | −$38.34M |
| 2026-01 | −$31.57M |
| 2025-12 | $68.73M |
| 2025-11 | −$40.56M |
ARSRX Debt Constituents
No individual debt constituents are reported in One Choice In Retirement Portfolio's latest SEC N-PORT filing.
ARSRX Prospectus and SEC Filings
Official One Choice In Retirement Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.