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American Century Investments One Choice Portfolio®: Conservative R Class

American Century Investments One Choice Portfolio®: Conservative R Class

AORSX · NMFQS
AORSX · NMFQS
13.21
USD-0.02-0.15%
American Century Investments One Choice Portfolio®: Conservative R Class
AORSX
13.21
USD-0.02-0.15%

Day Range

13.21USD
13.21USD

52 Week Range

12.48USD
13.64USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507F2415

CUSIP

02507F241

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.18%

0.00%

32.18%

29.26%

28.12%

Non US Stock

11.65%

0.00%

11.65%

7.66%

11.26%

Cash

2.62%

0.13%

2.49%

7.69%

0.00%

Not Classified

0.48%

0.00%

0.48%

1.88%

0.03%

Other

0.04%

0.00%

0.04%

3.80%

5.02%

Bond

58.72%

5.57%

53.15%

57.02%

55.58%

Total

105.70%

5.70%

100.00%

107.31%

100.00%

FAQs

What is the AORSX fund?

What is AORSX fund value today?

Is AORSX fund price going up?

What are the largest AORSX fund holdings?

What are the AORSX fund holdings?

How many holdings are in the AORSX fund?

What sectors are represented in the AORSX fund?

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