American Century Investments One Choice 2045 Portfolio I Class (AOOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
-0.08 (-0.42%)
Aug 1, 2025, 8:09 AM EDT
-0.42% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.72% |
| Dividend Growth | 123.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.83 |
| YTD Return | 7.64% |
| 1-Year Return | 9.50% |
| 5-Year Return | 45.18% |
| 52-Week Low | 16.01 |
| 52-Week High | 18.97 |
| Beta (5Y) | 1.05 |
| Holdings | 22 |
| Inception Date | Sep 1, 2004 |
About AOOIX
The investment seeks the highest total return consistent with its asset mix. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.
Fund Family American Century Investments
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol AOOIX
Share Class I Class
Index S&P Target Date To 2045 TR
Performance
AOOIX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
75.48% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund G Class | ACDOX | 16.35% |
| American Century Large Cap Equity Fund G Class | AFEGX | 11.27% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.15% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.64% |
| American Century Growth Fund G Class | ACIHX | 6.16% |
| American Century International Growth Fund G Class | ACAEX | 5.77% |
| American Century Mid Cap Value Fund G Class | ACIPX | 5.50% |
| American Century Heritage Fund G Class | ACILX | 4.81% |
| American Century Emerging Markets G | ACADX | 4.74% |
| American Century High Income Fund G Class | ACHFX | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.889 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3972 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8933 | Dec 28, 2022 |
| Dec 28, 2021 | $1.4644 | Dec 28, 2021 |
| Dec 29, 2020 | $1.1695 | Dec 29, 2020 |
| Dec 30, 2019 | $1.5243 | Dec 30, 2019 |