American Century One Choice Mod R (AORMX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.75% |
| Dividend Growth | 6.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 16.89 |
| YTD Return | 11.46% |
| 1-Year Return | 10.89% |
| 5-Year Return | 38.12% |
| 52-Week Low | 14.06 |
| 52-Week High | 16.90 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 20, 2015 |
About AORMX
The American Century One Choice Portfolio: Moderate R Class is a diversified mutual fund designed to serve as a comprehensive, professionally managed investment solution, targeting investors seeking a balanced approach to long-term growth and capital preservation. This fund employs a "fund-of-funds" structure, allocating assets among a range of underlying American Century mutual funds to create a moderate risk-return profile. As of recent data, its portfolio typically consists of approximately 64% in equity funds, 32% in fixed-income funds, and 4% in short-term investments, blending domestic and international exposure across various market sectors and styles. By maintaining a moderate allocation between stocks and bonds, the portfolio aims to deliver steady growth while managing volatility, making it well-suited for investors who want a single, all-in-one option for retirement or other long-term goals. Its asset mix and investment strategies are periodically reviewed and adjusted by professional managers to align with evolving market conditions and the fund’s stated objectives, ensuring a balanced investment experience over time.
Performance
AORMX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AOMIX | Investor Class | 0.87% |
Top 10 Holdings
75.27% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Inv | ACCNX | 15.06% |
| American Century Large Cap Equity Inv | AFDIX | 12.45% |
| American Century Focused Lg Cap Val Inv | ALVIX | 8.29% |
| American Century Global Bond Inv | AGBVX | 6.55% |
| American Century Inflation Adjs Bond Inv | ACITX | 6.06% |
| American Century International Growth Fund | TWIEX | 5.80% |
| American Century Heritage Fund | TWHIX | 5.77% |
| American Century Mid Cap Value Inv | ACMVX | 5.56% |
| American Century Growth Fund | TWCGX | 5.37% |
| American Century Emerging Markets Fund | TWMIX | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0031 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0602 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0406 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1913 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0313 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0478 | Jun 25, 2024 |