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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.07 (0.50%)
Oct 16, 2026, 8:10 AM EST
Fund Assets1.10B
Expense Ratio0.81%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.47
Dividend Yield3.36%
Dividend Growth23.04%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close13.93
YTD Return3.17%
1-Year Return4.39%
5-Year Return17.98%
52-Week Low13.32
52-Week High14.41
Beta (5Y)0.56
Holdings20
Inception DateSep 30, 2004