American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
2.01% (1Y)
| Fund Assets | 352.76M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.54% |
| Dividend Growth | 10.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.17 |
| YTD Return | 3.83% |
| 1-Year Return | 5.74% |
| 5-Year Return | 14.10% |
| 52-Week Low | 11.64 |
| 52-Week High | 12.20 |
| Beta (5Y) | 0.39 |
| Holdings | 19 |
| Inception Date | Sep 30, 2004 |