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
Fund Assets352.76M
Expense Ratio0.71%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.54%
Dividend Growth10.12%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.17
YTD Return3.83%
1-Year Return5.74%
5-Year Return14.10%
52-Week Low11.64
52-Week High12.20
Beta (5Y)0.39
Holdings19
Inception DateSep 30, 2004