American Century One Choice Mod Inv (AOMIX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.22% |
| Dividend Growth | 6.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 16.90 |
| YTD Return | 11.33% |
| 1-Year Return | 10.35% |
| 5-Year Return | 39.34% |
| 52-Week Low | 14.06 |
| 52-Week High | 16.90 |
| Beta (5Y) | 0.64 |
| Holdings | 22 |
| Inception Date | Oct 1, 2004 |
About AOMIX
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 sizeable portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 64% of its assets in underlying funds that invest in stocks, 32% of its assets in underlying funds that invest in bonds, and 4% of its assets in underlying funds that invest in cash equivalents.
Performance
AOMIX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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
75.27% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Inv | ACCNX | 15.06% |
| American Century Large Cap Equity Inv | AFDIX | 12.45% |
| American Century Focused Lg Cap Val Inv | ALVIX | 8.29% |
| American Century Global Bond Inv | AGBVX | 6.55% |
| American Century Inflation Adjs Bond Inv | ACITX | 6.06% |
| American Century International Growth Fund | TWIEX | 5.80% |
| American Century Heritage Fund | TWHIX | 5.77% |
| American Century Mid Cap Value Inv | ACMVX | 5.56% |
| American Century Growth Fund | TWCGX | 5.37% |
| American Century Emerging Markets Fund | TWMIX | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0665 | Jun 25, 2024 |