American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)
| Fund Assets | 371.02M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.26% |
| Dividend Growth | 32.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.05 |
| YTD Return | 1.51% |
| 1-Year Return | 7.38% |
| 5-Year Return | 13.27% |
| 52-Week Low | 10.84 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 20, 2015 |
About AORHX
American Century Investments One Choice Portfolio: Very Conservative R Class is a diversified mutual fund designed for investors seeking a lower-risk, stability-focused allocation. This fund operates as a 'fund of funds,' investing in a mix of underlying American Century Investments mutual funds that predominantly feature fixed income securities such as diversified bonds, short-duration and inflation-protected bonds, along with limited exposure to large-cap and mid-cap equities. The portfolio’s conservative asset mix is aimed at **capital preservation** and modest appreciation, balancing bond-heavy holdings with select equity investments. The majority of its assets are concentrated in its top ten underlying funds, which enhances the fund’s ability to deliver predictable returns and minimize volatility. As part of the One Choice Target Risk series, the Very Conservative R Class is professionally managed and regularly rebalanced to maintain its defensive stance across changing market conditions. This fund is tailored for investors—particularly those in or near retirement—who prioritize managing downside risk while maintaining exposure to multiple asset classes for broad diversification. Its role in the financial market lies in providing a reliable option for individuals or organizations that require steady, lower-risk growth and protection against interest rate fluctuations and inflation.
Performance
AORHX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AONIX | Investor Class | 0.72% |
Top 10 Holdings
88.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Inv | n/a | 20.56% |
| American Century Global Bond Inv | n/a | 14.28% |
| American Century Short Duration Inv | n/a | 13.06% |
| American Century Short Dur Inf PrBd Inv | n/a | 13.01% |
| American Century Inflation Adjs Bond Inv | n/a | 8.76% |
| American Century Large Cap Equity Inv | n/a | 5.69% |
| American Century Focused Lg Cap Val Inv | n/a | 5.47% |
| American Century Growth Inv | n/a | 3.21% |
| American Century US Government MMkt Inv | n/a | 2.51% |
| American Century Mid Cap Value Inv | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2163 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0318 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0917 | Jun 26, 2025 |
| Mar 27, 2025 | $0.054 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1487 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0383 | Sep 24, 2024 |