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 Assets357.35M
Expense Ratio1.52%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)0.29
Dividend Yield1.27%
Dividend Growth16.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close22.84
YTD Return8.45%
1-Year Return11.34%
5-Year Return38.75%
52-Week Low19.98
52-Week High23.89
Beta (5Y)1.00
Holdings14
Inception DateMar 20, 2015