American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.05 (0.42%)
May 1, 2026, 8:10 AM EST
4.60% (1Y)
| Fund Assets | 348.03M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.59% |
| Dividend Growth | 18.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 11.99 |
| YTD Return | 1.40% |
| 1-Year Return | 8.01% |
| 5-Year Return | 13.98% |
| 52-Week Low | 11.49 |
| 52-Week High | 12.12 |
| Beta (5Y) | 0.41 |
| Holdings | 19 |
| Inception Date | Sep 30, 2004 |
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
Performance
AONIX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0455 | Mar 12, 2026 |
| Dec 19, 2025 | $0.2324 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0468 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1063 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0677 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1642 | Dec 20, 2024 |