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
2.94% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.08% |
| Dividend Growth | 13.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 14.34 |
| YTD Return | 5.67% |
| 1-Year Return | 8.17% |
| 5-Year Return | 20.32% |
| 52-Week Low | 13.32 |
| 52-Week High | 14.41 |
| Beta (5Y) | 0.55 |
| Holdings | 20 |
| Inception Date | Sep 30, 2004 |