American Century Investments One Choice Portfolio®: Aggressive Investor Class (AOGIX)
| Fund Assets | 838.86M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.62% |
| Dividend Growth | 34.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.03 |
| YTD Return | -0.68% |
| 1-Year Return | 8.54% |
| 5-Year Return | 58.86% |
| 52-Week Low | 14.60 |
| 52-Week High | 17.22 |
| Beta (5Y) | 1.12 |
| Holdings | 22 |
| Inception Date | Oct 1, 2004 |
About AOGIX
The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.
Performance
AOGIX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORYX | R Class | 1.43% |
Top 10 Holdings
73.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 12.58% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 12.08% |
| American Century Core Plus Fund Investor Class | ACCNX | 9.00% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 7.32% |
| American Century International Growth Fund Investor Class | TWIEX | 6.60% |
| American Century Heritage Fund Investor Class | TWHIX | 6.49% |
| American Century Growth Fund Investor Class | TWCGX | 6.42% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 5.76% |
| American Century Investments Focused Dynamic Growth Fund Investor Class | ACFOX | 4.01% |
| American Century Non-U.S. IntrinsicValue Fund Investor Class | ANTUX | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4198 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3128 | Dec 21, 2023 |
| Dec 28, 2022 | $1.5319 | Dec 28, 2022 |
| Dec 28, 2021 | $1.8305 | Dec 28, 2021 |
| Dec 29, 2020 | $1.6058 | Dec 29, 2020 |
| Dec 30, 2019 | $2.0603 | Dec 30, 2019 |