ARTAX: American Century One Choice In Ret A

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ARTAX American Century One Choice In Ret A

  • Fund
  • ARTAX
  • Price as of: Nov 11, 2019
  • $13.45 - $0.00 - 0.00%

ARTAX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.49 B
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$13.45
$11.89
$13.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Investments One Choice In Retirement Portfolio
  • Fund Family Name American Century Investments
  • Inception Date Aug 31, 2004
  • Shares Outstanding N/A
  • Share Class A
  • 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 fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.

ARTAX - Performance

Return Ranking - Trailing

Period ARTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 5.6% 23.2% 53.86%
1 Yr 3.3% -0.6% 13.9% 92.46%
3 Yr 2.3%* -5.3% 11.5% 75.37%
5 Yr 0.4%* -3.6% 8.1% 72.62%
10 Yr 2.9%* -5.8% 10.6% 58.87%

* Annualized


Return Ranking - Calendar

Period ARTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -17.8% -3.6% 65.73%
2017 6.9% -12.3% 20.9% 66.24%
2016 2.8% -4.2% 7.5% 74.51%
2015 -6.6% -13.0% -0.3% 82.28%
2014 2.6% -49.7% 34.8% 42.97%

Total Return Ranking - Trailing

Period ARTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 5.6% 23.2% 53.86%
1 Yr 9.1% 0.3% 17.7% 40.35%
3 Yr 6.1%* -5.3% 12.1% 47.56%
5 Yr 4.3%* -3.6% 8.4% 41.67%
10 Yr 6.1%* -4.0% 10.6% 49.60%

* Annualized


Total Return Ranking - Calendar

Period ARTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -17.6% -0.9% 20.56%
2017 9.9% -12.3% 24.1% 61.72%
2016 5.7% 0.2% 9.8% 37.36%
2015 -1.9% -9.4% 0.7% 44.94%
2014 5.9% -47.6% 39.2% 12.93%

NAV & Total Return History

ARTAX - Holdings

Concentration Analysis

ARTAX Category Low Category High ARTAX % Rank
Net Assets 1.49 B 112 K 27.4 B 32.92%
Number of Holdings 21 2 48 40.75%
Net Assets in Top 10 1.1 B 87.7 K 26.7 B 33.54%
Weighting of Top 10 73.90% 59.3% 105.3% 73.51%

Top 10 Holdings

  1. American Century NT Diversified Bond G 20.22%

  2. American Century NT Large Co Val G 9.14%

  3. American Century NT Equity Growth G 8.03%

  4. American Century Global Bond G 7.88%

  5. American Century Short Dur Infl ProBd G 7.09%

  6. American Century NT Growth G 5.17%

  7. American Century NT Intl Val G 4.75%

  8. American Century NT International Gr G 4.15%

  9. American Century NT Mid Cap Value G 4.10%

  10. American Century NT High Income G 3.38%


Asset Allocation

Weighting Return Low Return High ARTAX % Rank
Stocks
44.28% 15.75% 93.73% 59.56%
Bonds
43.16% -40.53% 79.76% 44.98%
Cash
12.48% -69.00% 112.41% 10.82%
Convertible Bonds
0.05% 0.00% 1.06% 65.52%
Preferred Stocks
0.01% 0.00% 12.65% 71.16%
Other
0.00% -1.51% 14.60% 86.21%

Stock Sector Breakdown

Weighting Return Low Return High ARTAX % Rank
Technology
9.20% 1.57% 19.21% 50.16%
Financial Services
7.89% 1.13% 16.93% 51.41%
Healthcare
6.17% 1.44% 13.01% 56.43%
Consumer Cyclical
4.54% 1.61% 12.56% 58.93%
Industrials
4.41% 1.43% 14.38% 55.64%
Consumer Defense
3.61% 1.02% 9.84% 65.99%
Real Estate
2.40% 0.40% 10.34% 45.14%
Energy
1.93% 0.59% 6.98% 69.59%
Utilities
1.44% 0.12% 7.86% 68.18%
Basic Materials
1.36% 0.45% 5.36% 79.00%
Communication Services
1.05% 0.21% 3.53% 74.29%

Stock Geographic Breakdown

Weighting Return Low Return High ARTAX % Rank
US
33.19% 7.00% 64.06% 55.64%
Non US
11.09% 1.66% 39.15% 80.56%

Bond Sector Breakdown

Weighting Return Low Return High ARTAX % Rank
Government
22.71% -0.35% 75.03% 37.93%
Cash & Equivalents
12.48% -94.67% 112.41% 10.82%
Corporate
11.03% 0.00% 33.20% 43.10%
Securitized
9.28% 0.00% 34.07% 48.28%
Municipal
0.27% 0.00% 6.91% 26.49%
Derivative
-0.05% -82.56% 46.41% 78.37%

Bond Geographic Breakdown

Weighting Return Low Return High ARTAX % Rank
US
33.82% -52.61% 75.03% 47.81%
Non US
9.34% 0.00% 20.15% 14.73%

ARTAX - Expenses

Operational Fees

ARTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 108.50% 30.08%
Management Fee 0.77% 0.00% 0.77% 99.53%
12b-1 Fee 0.25% 0.00% 1.00% 38.86%
Administrative Fee 0.20% 0.00% 0.40% 92.94%

Sales Fees

ARTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.25% 5.75% 35.62%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

ARTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 165.00% 57.64%

ARTAX - Distributions

Dividend Yield Analysis

ARTAX Category Low Category High ARTAX % Rank
Dividend Yield 0.15% 0.00% 2.63% 69.59%

Dividend Distribution Analysis

ARTAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ARTAX Category Low Category High ARTAX % Rank
Net Income Ratio 2.33% -0.59% 4.93% 21.57%

Capital Gain Distribution Analysis

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

ARTAX - Managers

Scott Wilson

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2006

12.84

12.8%

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 A. Weiss

Manager

Start Date

Tenure

Tenure Rank

May 28, 2010

9.43

9.4%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2013

6.57

6.6%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 29, 2018

1.75

1.8%

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

0.06

Category High

17.1

Category Average

6.34

Category Mode

7.84