American Century One Choice VryCnsrv R (AORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
0.00 (0.00%)
At close: Jun 22, 2026
Fund Assets371.02M
Expense Ratio1.21%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.37
Dividend Yield3.10%
Dividend Growth12.14%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.05
YTD Return2.41%
1-Year Return7.26%
5-Year Return12.23%
52-Week Low11.65
52-Week High12.16
Beta (5Y)n/a
Holdings19
Inception DateMar 20, 2015

About AORHX

American Century Investments One Choice Portfolio: Very Conservative R Class is a mutual fund that seeks the highest total return consistent with its very conservative asset mix. It invests primarily in other American Century Investments mutual funds, allocating approximately 45% to underlying stock funds, 49% to bond funds, and 6% to short-term investments, emphasizing fixed income and short-term reserves to prioritize capital preservation over growth. Top holdings include American Century Diversified Bond, Global Bond, Short Duration, Short Duration Inflation-Protected Bond, and Inflation-Adjusted Bond funds, alongside select equity funds like Focused Large Cap Value and Large Cap Equity. This R Class share is designed for use in employer-sponsored retirement plans, catering to investors seeking a low-volatility option within the global moderately conservative allocation category. The portfolio maintains a deliberate balance to limit short-term price fluctuations while pursuing total returns through diversified exposure across bonds, stocks, and cash equivalents.

Fund Family American Century Investments
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AORHX
Share Class R Class
Index Russell 3000 TR

Performance

AORHX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AONIXInvestor Class0.71%

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
Jun 11, 2026$0.0911Jun 11, 2026
Mar 12, 2026$0.0339Mar 12, 2026
Dec 19, 2025$0.2163Dec 19, 2025
Sep 25, 2025$0.0318Sep 25, 2025
Jun 26, 2025$0.0917Jun 26, 2025
Mar 27, 2025$0.054Mar 27, 2025
Full Dividend History