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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.10B
Expense Ratio0.80%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.44
Dividend Yield3.08%
Dividend Growth13.43%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close14.34
YTD Return5.67%
1-Year Return8.17%
5-Year Return20.32%
52-Week Low13.32
52-Week High14.41
Beta (5Y)0.55
Holdings20
Inception DateSep 30, 2004