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
Fund Assets348.03M
Expense Ratio0.72%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.59%
Dividend Growth18.18%
Payout FrequencyQuarterly
Ex-Dividend DateMar 12, 2026
Previous Close11.99
YTD Return1.40%
1-Year Return8.01%
5-Year Return13.98%
52-Week Low11.49
52-Week High12.12
Beta (5Y)0.41
Holdings19
Inception DateSep 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.

SymbolShare ClassExpense Ratio
AORHXR Class1.22%

Top 10 Holdings

88.79% of assets
NameSymbolWeight
American Century Diversified Bond Fund Investor ClassADFIX20.02%
American Century Global Bond Fund Investor ClassAGBVX14.27%
American Century Short Duration Fund Investor ClassACSNX13.04%
American Century Short Duration Inflation Protection Bond Fund Investor ClassAPOIX13.04%
American Century Inflation Adjusted Bond Fund Investor ClassACITX9.27%
American Century Investments Focused Large Cap Value Fund Investor ClassALVIX6.01%
American Century Large Cap Equity Fund - Class InvestorAFDIX5.68%
American Century Growth Fund Investor ClassTWCGX2.69%
American Century US Government MMkt InvTCRXX2.54%
American Century Mid Cap Value Fund Investor ClassACMVX2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 12, 2026$0.0455Mar 12, 2026
Dec 19, 2025$0.2324Dec 19, 2025
Sep 25, 2025$0.0468Sep 25, 2025
Jun 26, 2025$0.1063Jun 26, 2025
Mar 27, 2025$0.0677Mar 27, 2025
Dec 20, 2024$0.1642Dec 20, 2024
Full Dividend History