American Century Investments One Choice Portfolio: Moderate Investor Class (AOMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.05 (0.30%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.83B
Expense Ratio0.87%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)1.08
Dividend Yield6.50%
Dividend Growth179.70%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close16.57
YTD Return2.97%
1-Year Return13.29%
5-Year Return29.91%
52-Week Low13.21
52-Week High16.70
Beta (5Y)0.70
Holdings24
Inception DateSep 30, 2004

About AOMIX

Seeks the highest total return consistent with its asset mix

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

Performance

AOMIX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AORMXR Class1.37%

Top 10 Holdings

74.57% of assets
NameSymbolWeight
American Century Core Plus Invn/a14.49%
American Century Large Cap Equity Invn/a11.72%
American Century Focused Lg Cap Val Invn/a9.97%
American Century Growth Invn/a7.20%
American Century International Gr Invn/a6.28%
American Century Global Bond Invn/a6.25%
American Century Inflation Adjs Bond Invn/a5.48%
American Century Mid Cap Value Invn/a4.47%
American Century Heritage Invn/a4.42%
American Century International Val Invn/a4.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.9174Dec 19, 2025
Sep 25, 2025$0.024Sep 25, 2025
Jun 26, 2025$0.0801Jun 26, 2025
Mar 27, 2025$0.0587Mar 27, 2025
Dec 20, 2024$0.212Dec 20, 2024
Sep 24, 2024$0.0508Sep 24, 2024
Full Dividend History