American Century One Choice VryAgrsv R (AORVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.01 (0.04%)
At close: Aug 26, 2026
Fund Assets357.35M
Expense Ratio1.52%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)0.29
Dividend Yield1.24%
Dividend Growth16.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close23.59
YTD Return12.01%
1-Year Return15.73%
5-Year Return40.48%
52-Week Low19.98
52-Week High23.89
Beta (5Y)1.00
Holdings14
Inception DateMar 20, 2015