American Century One Choice VryCnsrv R (AORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.05 (0.42%)
At close: Oct 15, 2026
Fund Assets371.02M
Expense Ratio1.21%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.40
Dividend Yield3.33%
Dividend Growth21.67%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close11.87
YTD Return1.35%
1-Year Return2.16%
5-Year Return9.86%
52-Week Low11.65
52-Week High12.20
Beta (5Y)0.32
Holdings19
Inception DateMar 20, 2015