American Century Investments One Choice Portfolio®: Aggressive R Class (AORYX)
| Fund Assets | 857.50M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.93% |
| Dividend Growth | 41.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.37 |
| YTD Return | 7.72% |
| 1-Year Return | 12.24% |
| 5-Year Return | 54.12% |
| 52-Week Low | 14.61 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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
73.58% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 12.66% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 11.62% |
| American Century Core Plus Fund Investor Class | ACCNX | 8.52% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 7.10% |
| American Century International Growth Fund Investor Class | TWIEX | 6.97% |
| American Century Heritage Fund Investor Class | TWHIX | 6.74% |
| American Century Growth Fund Investor Class | TWCGX | 6.34% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 5.86% |
| American Century Investments Focused Dynamic Growth Fund Investor Class | ACFOX | 4.19% |
| American Century Non-U.S. IntrinsicValue Fund Investor Class | ANTUX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.9704 | Dec 30, 2019 |