American Century One Choice VryCnsrv R (AORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets371.02M
Expense Ratio1.21%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.37
Dividend Yield3.07%
Dividend Growth12.14%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.18
YTD Return3.43%
1-Year Return5.32%
5-Year Return11.12%
52-Week Low11.65
52-Week High12.20
Beta (5Y)0.32
Holdings19
Inception DateMar 20, 2015