American Century Investments One Choice Portfolio: Aggressive Investor Class (AOGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.06 (0.34%)
Feb 13, 2026, 4:00 PM EST
Fund Assets907.45M
Expense Ratio0.93%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)1.47
Dividend Yield8.35%
Dividend Growth251.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close17.61
YTD Return3.58%
1-Year Return15.23%
5-Year Return37.30%
52-Week Low13.43
52-Week High17.79
Beta (5Y)0.82
Holdings22
Inception DateSep 30, 2004

About AOGIX

Seeks the highest total return consistent with its asset mix

Fund Family American Century Investments
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOGIX
Share Class Investor Class
Index Russell 3000 TR

Performance

AOGIX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AORYXR Class1.43%

Top 10 Holdings

77.37% of assets
NameSymbolWeight
American Century Large Cap Equity Invn/a13.95%
American Century Focused Lg Cap Val Invn/a12.45%
American Century Core Plus Invn/a8.50%
American Century International Gr Invn/a8.29%
American Century Growth Invn/a7.68%
American Century Emerging Markets Invn/a5.83%
American Century Mid Cap Value Invn/a5.71%
American Century Heritage Invn/a5.65%
American Century Focused Dynamic Gr Invn/a4.75%
American Century International Val Invn/a4.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.4746Dec 19, 2025
Dec 20, 2024$0.4198Dec 20, 2024
Dec 21, 2023$0.3128Dec 21, 2023
Dec 28, 2022$1.5319Dec 28, 2022
Dec 28, 2021$1.8305Dec 28, 2021
Dec 29, 2020$1.6058Dec 29, 2020
Full Dividend History