American Century Investments One Choice Portfolio®: Very Aggressive R Class (AORVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.08 (0.37%)
At close: Feb 13, 2026
Fund Assets357.35M
Expense Ratio1.53%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)1.61
Dividend Yield7.36%
Dividend Growth465.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close21.83
YTD Return4.04%
1-Year Return17.03%
5-Year Return39.26%
52-Week Low15.75
52-Week High22.14
Beta (5Y)n/a
Holdings14
Inception DateMar 20, 2015

About AORVX

American Century Investments One Choice Portfolio: Very Aggressive R Class is a mutual fund designed to pursue the highest total return consistent with a very aggressive asset allocation strategy. The fund operates as a "fund of funds," meaning it invests primarily in a range of other American Century mutual funds, each representing different asset classes and investment styles. Its portfolio is heavily weighted toward equities, with more than 86% of assets typically concentrated in its top ten underlying equity holdings, spanning large cap, mid cap, international, and emerging market stocks. This composition positions the fund within the global aggressive allocation category, aiming for significant capital appreciation while tolerating higher volatility. The fund may occasionally allocate a limited portion to fixed-income or short-term securities if deemed prudent by the managers. Its performance is benchmarked against major indexes such as the Russell 3000, reflecting its broad equity exposure. The Very Aggressive R Class is suited for investors seeking long-term growth and willing to accept substantial market risk as part of a diversified, professionally managed portfolio.

Fund Family American Century Investments
Category Mix Tgt All Agg Gr
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AORVX
Share Class R Class
Index Russell 3000 TR

Performance

AORVX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AOVIXInvestor Class1.03%

Top 10 Holdings

86.98% of assets
NameSymbolWeight
American Century Large Cap Equity Invn/a15.17%
American Century Focused Lg Cap Val Invn/a13.18%
American Century Growth Invn/a10.18%
American Century International Gr Invn/a9.27%
American Century Emerging Markets Invn/a8.67%
American Century Mid Cap Value Invn/a6.68%
American Century Heritage Invn/a6.67%
American Century Focused Dynamic Gr Invn/a6.50%
American Century Non-US IntrsVal Invn/a5.33%
American Century Intl Sm-Md Cp Invn/a5.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.6128Dec 19, 2025
Dec 20, 2024$0.2854Dec 20, 2024
Dec 21, 2023$0.189Dec 21, 2023
Dec 28, 2022$1.8059Dec 28, 2022
Dec 28, 2021$1.9523Dec 28, 2021
Dec 29, 2020$1.5449Dec 29, 2020
Full Dividend History