American Century One Choice Mod R (AORMX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.84% |
| Dividend Growth | 207.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 17.05 |
| YTD Return | 5.64% |
| 1-Year Return | 11.94% |
| 5-Year Return | 25.04% |
| 52-Week Low | 15.57 |
| 52-Week High | 17.13 |
| 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.
Performance
AORMX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
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
74.23% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Core Plus Fund Investor Class | ACCNX | 13.60% |
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 11.58% |
| American Century Investments Focused Large Cap Value Fund Investor Class | ALVIX | 11.02% |
| American Century International Growth Fund Investor Class | TWIEX | 6.48% |
| American Century Global Bond Fund Investor Class | AGBVX | 6.18% |
| American Century Inflation Adjusted Bond Fund Investor Class | ACITX | 5.75% |
| American Century Growth Fund Investor Class | TWCGX | 5.54% |
| American Century International Value Fund Investor Class | ACEVX | 4.88% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 4.61% |
| American Century Heritage Fund Investor Class | TWHIX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0406 | Mar 27, 2025 |