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
6.65% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.88% |
| Dividend Growth | 82.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 13.99 |
| YTD Return | 2.07% |
| 1-Year Return | 12.01% |
| 5-Year Return | 19.69% |
| 52-Week Low | 13.12 |
| 52-Week High | 14.26 |
| Beta (5Y) | 0.57 |
| Holdings | 20 |
| Inception Date | Sep 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORSX | R Class | 1.31% |
Top 10 Holdings
81.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund Investor Class | ADFIX | 19.20% |
| American Century Global Bond Fund Investor Class | AGBVX | 11.17% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 9.46% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 8.68% |
| American Century Investments Focused Large Cap Value Fund Investor Class | ALVIX | 8.31% |
| American Century Short Duration Fund Investor Class | ACSNX | 6.33% |
| American Century Short Duration Inflation Protection Bond Fund Investor Class | APOIX | 5.30% |
| American Century Growth Fund Investor Class | TWCGX | 4.52% |
| American Century International Value Fund Investor Class | ACEVX | 4.44% |
| American Century International Growth Fund Investor Class | TWIEX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0429 | Mar 12, 2026 |
| Dec 19, 2025 | $0.5059 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0413 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0903 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0639 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1864 | Dec 20, 2024 |