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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.04 (-0.29%)
Apr 29, 2026, 8:09 AM EST
Fund Assets1.10B
Expense Ratio0.81%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.68
Dividend Yield4.88%
Dividend Growth82.17%
Payout FrequencyQuarterly
Ex-Dividend DateMar 12, 2026
Previous Close13.99
YTD Return2.07%
1-Year Return12.01%
5-Year Return19.69%
52-Week Low13.12
52-Week High14.26
Beta (5Y)0.57
Holdings20
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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

81.54% of assets
NameSymbolWeight
American Century Diversified Bond Fund Investor ClassADFIX19.20%
American Century Global Bond Fund Investor ClassAGBVX11.17%
American Century Large Cap Equity Fund - Class InvestorAFDIX9.46%
American Century Inflation Adjusted Bond Fund Investor ClassACITX8.68%
American Century Investments Focused Large Cap Value Fund Investor ClassALVIX8.31%
American Century Short Duration Fund Investor ClassACSNX6.33%
American Century Short Duration Inflation Protection Bond Fund Investor ClassAPOIX5.30%
American Century Growth Fund Investor ClassTWCGX4.52%
American Century International Value Fund Investor ClassACEVX4.44%
American Century International Growth Fund Investor ClassTWIEX4.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 12, 2026$0.0429Mar 12, 2026
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
Full Dividend History