ARFSX: American Century Investments One Choice 2050 Portfolio - MutualFunds.com

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ARFSX - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.08 B
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$14.59
$9.94
$14.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2050

Compare ARFSX to Popular Target-Date 2050 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.63

+0.46%

$22.98 B

2.11%

$0.88

4.68%

$27.44

+0.48%

$19.51 B

2.17%

$0.59

4.65%

$12.38

+0.57%

$13.82 B

6.38%

$0.79

2.15%

0.75%

$17.46

+0.35%

$13.78 B

3.89%

$0.68

7.64%

0.36%

$16.46

+0.55%

$7.48 B

5.25%

$0.86

6.19%

0.35%

ARFSX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Investments One Choice 2050 Portfolio
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 30, 2008
  • Shares Outstanding
    18139710
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wilson

Fund Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.


ARFSX - Performance

Return Ranking - Trailing

Period ARFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -9.0% 8.0% 5.88%
1 Yr 11.5% 1.6% 14.6% 14.80%
3 Yr 7.9%* 3.5% 9.3% 12.44%
5 Yr 9.8%* 6.3% 11.6% 37.36%
10 Yr 9.7%* 5.4% 10.7% 21.50%

* Annualized

Return Ranking - Calendar

Period ARFSX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 6.3% 23.2% 71.16%
2018 -14.9% -25.1% -7.4% 53.65%
2017 15.0% -20.0% 20.1% 63.89%
2016 3.4% -1.7% 8.2% 76.28%
2015 -7.8% -16.1% -1.5% 81.54%

Total Return Ranking - Trailing

Period ARFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -9.0% 8.0% 5.88%
1 Yr 11.5% -3.5% 14.6% 14.09%
3 Yr 7.9%* 2.3% 9.3% 12.06%
5 Yr 9.8%* 5.9% 11.6% 35.00%
10 Yr 9.7%* 5.4% 10.7% 21.90%

* Annualized

Total Return Ranking - Calendar

Period ARFSX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 6.3% 23.2% 71.16%
2018 -7.5% -25.1% -5.6% 6.25%
2017 18.8% -20.0% 26.5% 55.00%
2016 7.6% 0.6% 11.1% 37.18%
2015 -1.4% -16.1% 0.8% 26.15%

NAV & Total Return History


ARFSX - Holdings

Concentration Analysis

ARFSX Category Low Category High ARFSX % Rank
Net Assets 1.08 B 130 K 23 B 26.50%
Number of Holdings 24 2 495 25.54%
Net Assets in Top 10 801 M 109 K 22.6 B 26.84%
Weighting of Top 10 74.67% 40.3% 100.0% 83.17%

Top 10 Holdings

  1. American Century NT Large Co Val G 11.99%
  2. American Century NT Diversified Bond G 10.21%
  3. American Century Sustainable Equity G 9.19%
  4. American Century NT Mid Cap Value G 7.49%
  5. American Century NT Growth G 7.35%
  6. American Century NT International Gr G 6.63%
  7. American Century NT Heritage G 6.31%
  8. American Century NT Emerging Markets G 5.88%
  9. American Century NT Equity Growth G 4.99%
  10. American Century Focused Dynamic Gr G 4.62%

Asset Allocation

Weighting Return Low Return High ARFSX % Rank
Stocks
78.76% 45.41% 116.59% 87.88%
Bonds
19.21% -4.30% 122.90% 6.06%
Cash
1.83% -94.88% 17.23% 59.31%
Convertible Bonds
0.20% 0.00% 0.89% 8.66%
Preferred Stocks
0.00% 0.00% 0.39% 81.82%
Other
0.00% -0.11% 43.27% 91.77%

Stock Sector Breakdown

Weighting Return Low Return High ARFSX % Rank
Technology
19.85% 10.25% 22.93% 25.97%
Healthcare
14.60% 10.95% 18.07% 22.08%
Financial Services
14.38% 9.98% 17.51% 47.19%
Consumer Cyclical
11.99% 9.05% 13.15% 40.26%
Industrials
11.15% 8.86% 15.21% 35.93%
Communication Services
7.65% 6.26% 11.25% 87.01%
Consumer Defense
7.62% 5.09% 12.28% 42.42%
Real Estate
4.82% 1.94% 9.40% 36.80%
Energy
2.96% 1.69% 7.87% 49.78%
Utilities
2.85% 0.89% 4.81% 61.90%
Basic Materials
2.12% 2.12% 7.29% 98.70%

Stock Geographic Breakdown

Weighting Return Low Return High ARFSX % Rank
US
52.83% 10.52% 70.58% 64.94%
Non US
25.93% 15.59% 46.35% 90.48%

Bond Sector Breakdown

Weighting Return Low Return High ARFSX % Rank
Government
38.37% 2.94% 69.36% 22.51%
Corporate
33.14% 0.08% 59.76% 22.94%
Securitized
15.52% 0.00% 36.48% 51.08%
Cash & Equivalents
8.02% 1.00% 92.34% 90.04%
Derivative
4.03% 0.00% 44.66% 6.93%
Municipal
0.93% 0.00% 2.81% 7.36%

Bond Geographic Breakdown

Weighting Return Low Return High ARFSX % Rank
US
14.18% -4.63% 51.81% 8.23%
Non US
5.03% 0.00% 107.26% 7.79%

ARFSX - Expenses

Operational Fees

ARFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 26.33% 40.85%
Management Fee 0.74% 0.00% 0.93% 94.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 0.63%

Sales Fees

ARFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ARFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ARFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 171.00% 62.61%

ARFSX - Distributions

Dividend Yield Analysis

ARFSX Category Low Category High ARFSX % Rank
Dividend Yield 0.00% 0.00% 2.16% 41.03%

Dividend Distribution Analysis

ARFSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ARFSX Category Low Category High ARFSX % Rank
Net Income Ratio 1.80% -0.35% 7.86% 45.21%

Capital Gain Distribution Analysis

ARFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ARFSX - Fund Manager Analysis

Managers

Scott Wilson


Start Date

Tenure

Tenure Rank

May 30, 2008

12.35

12.4%

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

10.35

10.4%

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

7.48

7.5%

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

2.67

2.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.42 5.28 0.75