American Century Investments One Choice Portfolio®: Moderate R Class (AORMX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.01% |
| Dividend Growth | 222.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.56 |
| YTD Return | 2.85% |
| 1-Year Return | 12.72% |
| 5-Year Return | 26.69% |
| 52-Week Low | 13.27 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
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
74.57% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Inv | n/a | 14.49% |
| American Century Large Cap Equity Inv | n/a | 11.72% |
| American Century Focused Lg Cap Val Inv | n/a | 9.97% |
| American Century Growth Inv | n/a | 7.20% |
| American Century International Gr Inv | n/a | 6.28% |
| American Century Global Bond Inv | n/a | 6.25% |
| American Century Inflation Adjs Bond Inv | n/a | 5.48% |
| American Century Mid Cap Value Inv | n/a | 4.47% |
| American Century Heritage Inv | n/a | 4.42% |
| American Century International Val Inv | n/a | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8949 | Dec 19, 2025 |
| 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 |