American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.45% (1Y)
| Fund Assets | 367.16M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.44% |
| Dividend Growth | 13.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.68 |
| YTD Return | 3.36% |
| 1-Year Return | 6.99% |
| 5-Year Return | 21.65% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.87 |
| Beta (5Y) | 0.40 |
| Holdings | 16 |
| Inception Date | Oct 1, 2004 |
About AONIX
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 fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.
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
Performance
AONIX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORHX | R Class | 1.22% |
Top 10 Holdings
92.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund Investor Class | ADFIX | 20.75% |
| American Century Global Bond Fund Investor Class | AGBVX | 14.53% |
| American Century Short Duration Inflation Protection Bond Fund Investor Class | APOIX | 13.25% |
| American Century Short Duration Fund Investor Class | ACSNX | 13.19% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 11.22% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 6.13% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 5.96% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 3.21% |
| American Century Growth Fund Investor Class | TWCGX | 2.32% |
| American Century Heritage Fund Investor Class | TWHIX | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1063 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0677 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1642 | Dec 20, 2024 |
| Sep 24, 2024 | $0.053 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0798 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0586 | Mar 26, 2024 |