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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.01

-0.03 (-0.25%)

Jun 23, 2026, 8:10 AM EST

2.91% (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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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

Symbol	Share Class	Expense Ratio
AORHX	R Class	1.21%

88.79% of assets

Name	Symbol	Weight
American Century Diversified Bond Fund Investor Class	ADFIX	20.02%
American Century Global Bond Fund Investor Class	AGBVX	14.27%
American Century Short Duration Fund Investor Class	ACSNX	13.04%
American Century Short Duration Inflation Protection Bond Fund Investor Class	APOIX	13.04%
American Century Inflation Adjusted Bond Fund Investor Class	ACITX	9.27%
American Century Investments Focused Large Cap Value Fund Investor Class	ALVIX	6.01%
American Century Large Cap Equity Fund - Class Investor	AFDIX	5.68%
American Century Growth Fund Investor Class	TWCGX	2.69%
American Century US Government MMkt Inv	TCRXX	2.54%
American Century Mid Cap Value Fund Investor Class	ACMVX	2.24%