American Century Investments One Choice Portfolio®: Aggressive R Class (AORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
+0.06 (0.38%)
At close: Apr 29, 2025
4.70% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.11% |
| Dividend Growth | 41.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.98 |
| YTD Return | -1.30% |
| 1-Year Return | 6.47% |
| 5-Year Return | 55.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 20, 2015 |
About AORYX
The American Century Investments One Choice Portfolio®: Aggressive R Class (AORYX) seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AORYX
Share Class R Class
Index Russell 3000 TR
Performance
AORYX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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
73.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 12.58% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 12.08% |
| American Century Core Plus Fund Investor Class | ACCNX | 9.00% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 7.32% |
| American Century International Growth Fund Investor Class | TWIEX | 6.60% |
| American Century Heritage Fund Investor Class | TWHIX | 6.49% |
| American Century Growth Fund Investor Class | TWCGX | 6.42% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 5.76% |
| American Century Investments Focused Dynamic Growth Fund Investor Class | ACFOX | 4.01% |
| American Century Non-U.S. IntrinsicValue Fund Investor Class | ANTUX | 3.65% |
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 |