American Century Investments One Choice Portfolio®: Very Aggressive R Class (AORVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
+0.03 (0.15%)
May 9, 2025, 4:00 PM EDT
5.68% (1Y)
| Fund Assets | 320.11M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.46% |
| Dividend Growth | 51.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.49 |
| YTD Return | 0.46% |
| 1-Year Return | 7.23% |
| 5-Year Return | 67.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 20, 2015 |
About AORVX
The American Century Investments One Choice Portfolio®: Very Aggressive R Class (AORVX) seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol AORVX
Share Class R Class
Index Russell 3000 TR
Performance
AORVX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AOVIX | Investor Class | 1.03% |
Top 10 Holdings
86.20% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 14.21% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 12.84% |
| American Century International Growth Fund Investor Class | TWIEX | 9.77% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 8.86% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 8.45% |
| American Century Growth Fund Investor Class | TWCGX | 8.17% |
| American Century Heritage Fund Investor Class | TWHIX | 7.91% |
| American Century Non-U.S. IntrinsicValue Fund Investor Class | ANTUX | 5.62% |
| American Century Investments Focused Dynamic Growth Fund Investor Class | ACFOX | 5.25% |
| American Century International Small-Mid Cap Fund Investor Class | ANTSX | 5.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2854 | Dec 20, 2024 |
| Dec 21, 2023 | $0.189 | Dec 21, 2023 |
| Dec 28, 2022 | $1.8059 | Dec 28, 2022 |
| Dec 28, 2021 | $1.9523 | Dec 28, 2021 |
| Dec 29, 2020 | $1.5449 | Dec 29, 2020 |
| Dec 30, 2019 | $1.5222 | Dec 30, 2019 |