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
6.06% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.50% |
| Dividend Growth | 179.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.57 |
| YTD Return | 2.97% |
| 1-Year Return | 13.29% |
| 5-Year Return | 29.91% |
| 52-Week Low | 13.21 |
| 52-Week High | 16.70 |
| Beta (5Y) | 0.70 |
| Holdings | 24 |
| Inception Date | Sep 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORMX | R Class | 1.37% |
Top 10 Holdings
74.57% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Inv | n/a | 14.49% |
| American Century Large Cap Equity Inv | n/a | 11.72% |
| American Century Focused Lg Cap Val Inv | n/a | 9.97% |
| American Century Growth Inv | n/a | 7.20% |
| American Century International Gr Inv | n/a | 6.28% |
| American Century Global Bond Inv | n/a | 6.25% |
| American Century Inflation Adjs Bond Inv | n/a | 5.48% |
| American Century Mid Cap Value Inv | n/a | 4.47% |
| American Century Heritage Inv | n/a | 4.42% |
| American Century International Val Inv | n/a | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9174 | Dec 19, 2025 |
| Sep 25, 2025 | $0.024 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0801 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0587 | Mar 27, 2025 |
| Dec 20, 2024 | $0.212 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0508 | Sep 24, 2024 |