American Century One Choice Cnsrv Inv (AOCIX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.76% |
| Dividend Growth | 14.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 14.10 |
| YTD Return | 8.96% |
| 1-Year Return | 7.86% |
| 5-Year Return | 30.82% |
| 52-Week Low | 12.43 |
| 52-Week High | 14.11 |
| Beta (5Y) | 0.56 |
| Holdings | 19 |
| Inception Date | Oct 1, 2004 |
About AOCIX
The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.
Performance
AOCIX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORSX | R Class | 1.31% |
Top 10 Holdings
82.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Inv | ADFIX | 19.18% |
| American Century Global Bond Inv | AGBVX | 13.36% |
| American Century Large Cap Equity Inv | AFDIX | 9.04% |
| American Century Inflation Adjs Bond Inv | ACITX | 8.63% |
| American Century Focused Lg Cap Val Inv | ALVIX | 7.16% |
| American Century Short Duration Inv | ACSNX | 6.20% |
| American Century Short Duration Inflation Protection Bond Fund | APOIX | 5.21% |
| American Century Mid Cap Value Inv | ACMVX | 4.51% |
| American Century Growth Fund | TWCGX | 4.42% |
| American Century International Growth Fund | TWIEX | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0903 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0639 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1864 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0482 | Sep 24, 2024 |
| Jun 25, 2024 | $0.075 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0558 | Mar 26, 2024 |