American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
0.00 (0.00%)
At close: Jun 17, 2025
3.18% (1Y)
| Fund Assets | 437.27M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.63% |
| Dividend Growth | 15.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 2.93% |
| 1-Year Return | 6.17% |
| 5-Year Return | 18.42% |
| 52-Week Low | 11.15 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 20, 2015 |
About AORHX
The American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX) seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol AORHX
Share Class R Class
Index Russell 3000 TR
Performance
AORHX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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
92.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond Fund Investor Class | ADFIX | 20.75% |
| American Century Global Bond Fund Investor Class | AGBVX | 14.53% |
| American Century Short Duration Inflation Protection Bond Fund Investor Class | APOIX | 13.25% |
| American Century Short Duration Fund Investor Class | ACSNX | 13.19% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 11.22% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 6.13% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 5.96% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 3.21% |
| American Century Growth Fund Investor Class | TWCGX | 2.32% |
| American Century Heritage Fund Investor Class | TWHIX | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0656 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0453 | Mar 26, 2024 |