Summary
American Century One Choice in Retirement Portfolio Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 21. The ten largest make up 82% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $2.35B
- Positions
- 21
- Dividend yield
- 5.28%
- Running since
- 2004
What speaks for it
- A large fund with $2.35B under management.
- It has been running since 2004.
What to watch
- The ten largest positions make up 82% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- High costs: 0.80% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.9%
- This year
- +2.5%
- 1 year
- -0.3%
- 3 years
- +11%
- 5 years
- -12%
- 10 years
- +2.4%
What is inside?
Concentrated- 1 American Century Diversified Bond Fund - G Class 18%
- 2 American Century Global Bond Fund - G Class 12%
- 3 American Century Focused Large Cap Value Fund - G Class 8.7%
- 4 American Century Large Cap Equity - G Class 8.7%
- 5 American Century Short Duration Fund - G Class 7.8%
- 6 American Century Short Duration Inflation Protection Bond Fund - G Class 7.3%
- 7 American Century International Value Fund G Class 6.5%
- 8 American Century International Growth Fund G Class 5.9%
- 9 American Century Growth Fund G Class 4.1%
- 10 American Century High Income Fund G Class 3.5%
Positions in the fund: 21. The ten largest make up 82% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- Yearly costs
- 0.80%
- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 10 years
- +0.2%
- Deepest drop
- -25%
- Yearly volatility
- 7.6%
Average yearly growth over the last ten years: 0.2%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.68 per share, which is 5.28% of today's price. The last payment was $0.04 on Sep 10, 2026.