American Century Investments One Choice Portfolio®: Aggressive R Class (AORYX)
| Fund Assets | 907.45M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.81% |
| Dividend Growth | 310.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.64 |
| YTD Return | 3.51% |
| 1-Year Return | 14.63% |
| 5-Year Return | 33.97% |
| 52-Week Low | 13.51 |
| 52-Week High | 17.83 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 20, 2015 |
About AORYX
American Century Investments One Choice Portfolio: Aggressive R Class is a target risk mutual fund designed to maintain a consistently higher level of market risk over time, aligning with investors seeking greater growth potential. The fund primarily achieves its objectives by investing in a diversified selection of other American Century mutual funds that span a variety of asset classes and investment styles. Positioned in the 'Moderately Aggressive Allocation' category, it typically allocates between 70% and 85% of its assets to equities, with the remainder in bonds and cash, prioritizing capital appreciation over preservation. As a fund-of-funds, its overall risk and return are directly tied to the performance of its underlying holdings, which include a balance of large-cap, mid-cap, and international equity funds, along with fixed-income options. This structure allows for broad diversification within a single investment. The Aggressive R Class is generally offered through employer-sponsored retirement plans and is tailored for individuals with a longer investment horizon and a higher tolerance for volatility. Its role in the financial market is to provide investors a streamlined, professionally managed solution to pursue long-term growth through a diversified allocation strategy.
Performance
AORYX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AOGIX | Investor Class | 0.93% |
Top 10 Holdings
77.37% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Inv | n/a | 13.95% |
| American Century Focused Lg Cap Val Inv | n/a | 12.45% |
| American Century Core Plus Inv | n/a | 8.50% |
| American Century International Gr Inv | n/a | 8.29% |
| American Century Growth Inv | n/a | 7.68% |
| American Century Emerging Markets Inv | n/a | 5.83% |
| American Century Mid Cap Value Inv | n/a | 5.71% |
| American Century Heritage Inv | n/a | 5.65% |
| American Century Focused Dynamic Gr Inv | n/a | 4.75% |
| American Century International Val Inv | n/a | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3826 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3371 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2386 | Dec 21, 2023 |
| Dec 28, 2022 | $1.4587 | Dec 28, 2022 |
| Dec 28, 2021 | $1.7328 | Dec 28, 2021 |
| Dec 29, 2020 | $1.5125 | Dec 29, 2020 |