ARTOX: American Century One Choice In Ret Inv

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ARTOX American Century One Choice In Ret Inv


Profile

ARTOX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.22 B
  • Holdings in Top 10 72.3%

52 WEEK LOW AND HIGH

$12.38
$10.71
$13.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    47807477
  • Share Class
    Inv
  • 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.


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Categories

Performance

ARTOX - Performance

Return Ranking - Trailing

Period ARTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -15.1% 2.6% 46.47%
1 Yr -3.7% -13.8% 9.1% 77.59%
3 Yr -1.6%* -7.1% 4.4% 67.42%
5 Yr -0.5%* -4.5% 2.4% 51.72%
10 Yr 2.2%* -4.4% 6.4% 41.60%

* Annualized

Return Ranking - Calendar

Period ARTOX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -2.4% 19.7% 79.32%
2018 -10.1% -19.1% -3.6% 70.82%
2017 6.9% -12.3% 18.2% 57.51%
2016 2.8% -4.2% 6.9% 69.21%
2015 -6.6% -13.0% -0.3% 80.51%

Total Return Ranking - Trailing

Period ARTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -15.1% 2.6% 46.47%
1 Yr -3.7% -13.8% 9.1% 77.59%
3 Yr 1.4%* -7.1% 5.7% 44.88%
5 Yr 2.3%* -3.8% 5.6% 34.75%
10 Yr 5.5%* -4.4% 9.5% 33.20%

* Annualized

Total Return Ranking - Calendar

Period ARTOX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -2.4% 19.7% 80.17%
2018 -4.2% -19.1% -0.3% 22.33%
2017 10.2% -12.3% 22.9% 50.74%
2016 5.9% 0.2% 9.3% 39.74%
2015 -1.7% -9.4% 0.7% 41.24%

NAV & Total Return History


Holdings

ARTOX - Holdings

Concentration Analysis

ARTOX Category Low Category High ARTOX % Rank
Net Assets 1.22 B 112 K 42.5 B 23.22%
Number of Holdings 23 1 702 30.96%
Net Assets in Top 10 845 M 90.1 K 42.3 B 31.58%
Weighting of Top 10 72.31% 54.7% 100.0% 71.28%

Top 10 Holdings

  1. American Century NT Diversified Bond G 20.23%
  2. American Century NT Large Co Val G 8.86%
  3. American Century Global Bond G 8.05%
  4. American Century Short Dur Infl ProBd G 7.25%
  5. American Century Sustainable Equity G 6.87%
  6. American Century NT Intl Val G 4.82%
  7. American Century NT Growth G 4.28%
  8. American Century NT International Gr G 4.25%
  9. American Century NT Mid Cap Value G 3.94%
  10. American Century NT Equity Growth G 3.75%

Asset Allocation

Weighting Return Low Return High ARTOX % Rank
Stocks
43.41% -6.66% 79.65% 39.63%
Bonds
41.48% -40.53% 79.06% 66.56%
Cash
14.80% -12.18% 112.41% 17.03%
Convertible Bonds
0.31% 0.00% 1.56% 60.99%
Other
0.01% -0.59% 100.04% 56.81%
Preferred Stocks
0.00% 0.00% 7.24% 88.85%

Stock Sector Breakdown

Weighting Return Low Return High ARTOX % Rank
Technology
18.19% 3.04% 21.18% 22.85%
Healthcare
17.09% 1.66% 18.21% 14.40%
Financial Services
16.28% 3.32% 22.46% 21.75%
Industrials
10.69% 1.63% 16.32% 43.82%
Consumer Cyclical
9.38% 1.88% 12.47% 61.82%
Consumer Defense
7.91% 1.02% 15.08% 67.14%
Communication Services
7.38% 0.21% 14.29% 77.62%
Real Estate
4.46% 0.43% 42.54% 42.57%
Utilities
3.62% 0.00% 11.96% 54.30%
Energy
2.62% 0.59% 14.09% 91.39%
Basic Materials
2.38% 0.46% 9.12% 95.15%

Stock Geographic Breakdown

Weighting Return Low Return High ARTOX % Rank
US
32.15% -14.82% 57.13% 33.28%
Non US
11.26% 0.00% 34.52% 65.17%

Bond Sector Breakdown

Weighting Return Low Return High ARTOX % Rank
Government
39.51% 9.85% 99.23% 37.25%
Cash & Equivalents
23.71% 0.76% 112.41% 22.07%
Corporate
18.83% 0.00% 50.68% 63.85%
Securitized
12.79% 0.00% 42.93% 82.16%
Derivative
4.60% -82.56% 22.66% 11.74%
Municipal
0.56% 0.00% 13.21% 20.81%

Bond Geographic Breakdown

Weighting Return Low Return High ARTOX % Rank
US
30.81% -52.61% 79.06% 70.90%
Non US
10.67% -9.48% 40.22% 16.25%

Expenses

ARTOX - Expenses

Operational Fees

ARTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 24.81% 38.35%
Management Fee 0.77% 0.00% 0.77% 99.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 87.70%

Sales Fees

ARTOX 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

ARTOX 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.

ARTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 277.00% 30.03%

Distributions

ARTOX - Distributions

Dividend Yield Analysis

ARTOX Category Low Category High ARTOX % Rank
Dividend Yield 0.00% 0.00% 2.70% 64.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARTOX Category Low Category High ARTOX % Rank
Net Income Ratio 1.92% 0.05% 6.21% 69.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ARTOX - Fund Manager Analysis

Managers

Scott Wilson


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.34

13.3%

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

9.93

9.9%

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

7.07

7.1%

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

2.25

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 4.9 0.33