American Century One Choice Mod R (AORMX)

Fund Assets	1.83B
Expense Ratio	1.344%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	0.42
Dividend Yield	2.47%
Dividend Growth	40.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.90
YTD Return	4.87%
1-Year Return	6.79%
5-Year Return	24.22%
52-Week Low	15.57
52-Week High	17.43
Beta (5Y)	0.67
Holdings	23
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AORMX
• Share Class: R Class
• Index: Russell 3000 TR

Performance

AORMX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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

74.76% of assets

Name	Symbol	Weight
American Century Core Plus Inv	n/a	13.84%
American Century Focused Lg Cap Val Inv	n/a	11.43%
American Century Large Cap Equity Inv	n/a	11.40%
American Century International Gr Inv	n/a	6.55%
American Century Global Bond Inv	n/a	6.28%
American Century Inflation Adjs Bond Inv	n/a	5.77%
American Century Growth Inv	n/a	5.36%
American Century Heritage Inv	n/a	4.77%
American Century International Val Inv	n/a	4.75%
American Century Mid Cap Value Inv	n/a	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0466	Sep 10, 2026
Jun 11, 2026	$0.070	Jun 11, 2026
Mar 12, 2026	$0.0277	Mar 12, 2026
Dec 19, 2025	$0.8949	Dec 19, 2025
Sep 25, 2025	$0.0031	Sep 25, 2025
Jun 26, 2025	$0.0602	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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