American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.80

+0.02 (0.17%)

Apr 2, 2026, 4:00 PM EST

2.25% (1Y)

About AONIX

Seeks the highest total return consistent with its asset mix

Fund Family American Century Inv

Category Allocation--15% to 30% Equity

Stock Exchange NASDAQ

Ticker Symbol AONIX

Share Class Investor Class

Index Russell 3000 TR

AONIX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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

Symbol	Share Class	Expense Ratio
AORHX	R Class	1.22%

88.79% of assets

Name	Symbol	Weight
American Century Diversified Bond Inv	n/a	20.56%
American Century Global Bond Inv	n/a	14.28%
American Century Short Duration Inv	n/a	13.06%
American Century Short Dur Inf PrBd Inv	n/a	13.01%
American Century Inflation Adjs Bond Inv	n/a	8.76%
American Century Large Cap Equity Inv	n/a	5.69%
American Century Focused Lg Cap Val Inv	n/a	5.47%
American Century Growth Inv	n/a	3.21%
American Century US Government MMkt Inv	n/a	2.51%
American Century Mid Cap Value Inv	n/a	2.23%