American Century Investments One Choice Portfolio: Conservative Investor Class (AOCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.04 (0.29%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.10B
Expense Ratio0.81%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.70
Dividend Yield5.01%
Dividend Growth91.95%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close13.96
YTD Return2.12%
1-Year Return10.25%
5-Year Return22.21%
52-Week Low11.87
52-Week High14.03
Beta (5Y)0.57
Holdings21
Inception DateSep 30, 2004

About AOCIX

Seeks the highest total return consistent with its asset mix

Fund Family American Century Investments
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOCIX
Share Class Investor Class
Index Russell 3000 TR

Performance

AOCIX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AORSXR Class1.31%

Top 10 Holdings

81.76% of assets
NameSymbolWeight
American Century Diversified Bond Invn/a19.29%
American Century Global Bond Invn/a10.77%
American Century Large Cap Equity Invn/a9.69%
American Century Inflation Adjs Bond Invn/a8.25%
American Century Focused Lg Cap Val Invn/a8.23%
American Century Short Duration Invn/a6.03%
American Century Growth Invn/a5.96%
American Century Short Dur Inf PrBd Invn/a5.02%
American Century International Val Invn/a4.27%
American Century International Gr Invn/a4.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.5059Dec 19, 2025
Sep 25, 2025$0.0413Sep 25, 2025
Jun 26, 2025$0.0903Jun 26, 2025
Mar 27, 2025$0.0639Mar 27, 2025
Dec 20, 2024$0.1864Dec 20, 2024
Sep 24, 2024$0.0482Sep 24, 2024
Full Dividend History