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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.04 (-0.24%)
Apr 24, 2026, 8:09 AM EST
Fund Assets1.83B
Expense Ratio0.87%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)1.07
Dividend Yield6.42%
Dividend Growth174.48%
Payout FrequencyQuarterly
Ex-Dividend DateMar 12, 2026
Previous Close16.65
YTD Return3.44%
1-Year Return20.65%
5-Year Return28.74%
52-Week Low14.85
52-Week High17.13
Beta (5Y)0.71
Holdings23
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 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

74.65% of assets
NameSymbolWeight
American Century Core Plus Fund Investor ClassACCNX14.25%
American Century Large Cap Equity Fund - Class InvestorAFDIX11.33%
American Century Investments Focused Large Cap Value Fund Investor ClassALVIX11.01%
American Century Global Bond Fund Investor ClassAGBVX6.50%
American Century International Growth Fund Investor ClassTWIEX6.38%
American Century Inflation Adjusted Bond Fund Investor ClassACITX5.94%
American Century Growth Fund Investor ClassTWCGX5.32%
American Century International Value Fund Investor ClassACEVX4.84%
American Century Mid Cap Value Fund Investor ClassACMVX4.61%
American Century Heritage Fund Investor ClassTWHIX4.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 12, 2026$0.0435Mar 12, 2026
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
Full Dividend History