American Century Investments One Choice Portfolio®: Moderate Investor Class (AOMIX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.49% |
| Dividend Growth | 17.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.12 |
| YTD Return | 6.64% |
| 1-Year Return | 8.39% |
| 5-Year Return | 42.63% |
| 52-Week Low | 14.06 |
| 52-Week High | 16.20 |
| 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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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
75.48% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Fund Investor Class | ACCNX | 15.63% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 11.90% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 8.68% |
| American Century Global Bond Fund Investor Class | AGBVX | 6.82% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 6.34% |
| American Century International Growth Fund Investor Class | TWIEX | 5.90% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 5.50% |
| American Century Growth Fund Investor Class | TWCGX | 5.31% |
| American Century Heritage Fund Investor Class | TWHIX | 5.16% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.0569 | Mar 26, 2024 |