American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
At close: Apr 2, 2026
Fund Assets371.02M
Expense Ratio1.22%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.37
Dividend Yield3.17%
Dividend Growth21.89%
Payout FrequencyQuarterly
Ex-Dividend DateMar 12, 2026
Previous Close11.80
YTD Return-0.47%
1-Year Return5.60%
5-Year Return11.59%
52-Week Low11.15
52-Week High12.13
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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AONIXInvestor Class0.72%

Top 10 Holdings

88.79% of assets
NameSymbolWeight
American Century Diversified Bond Invn/a20.56%
American Century Global Bond Invn/a14.28%
American Century Short Duration Invn/a13.06%
American Century Short Dur Inf PrBd Invn/a13.01%
American Century Inflation Adjs Bond Invn/a8.76%
American Century Large Cap Equity Invn/a5.69%
American Century Focused Lg Cap Val Invn/a5.47%
American Century Growth Invn/a3.21%
American Century US Government MMkt Invn/a2.51%
American Century Mid Cap Value Invn/a2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2024$0.1487Dec 20, 2024
Full Dividend History