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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.05 (0.42%)
Oct 16, 2026, 8:10 AM EST
Fund Assets352.76M
Expense Ratio0.74%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.45
Dividend Yield3.82%
Dividend Growth18.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close11.86
YTD Return2.21%
1-Year Return2.83%
5-Year Return12.43%
52-Week Low11.64
52-Week High12.20
Beta (5Y)0.40
Holdings19
Inception DateSep 30, 2004