American Century One Choice VryAgrsv R (AORVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.12 (0.53%)
At close: Oct 15, 2026
| Fund Assets | 357.35M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.27% |
| Dividend Growth | 16.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.84 |
| YTD Return | 8.45% |
| 1-Year Return | 11.34% |
| 5-Year Return | 38.75% |
| 52-Week Low | 19.98 |
| 52-Week High | 23.89 |
| Beta (5Y) | 1.00 |
| Holdings | 14 |
| Inception Date | Mar 20, 2015 |