American Century One Choice Agrsv R (AORYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.01 (0.05%)
At close: Aug 26, 2026
Fund Assets907.45M
Expense Ratio1.43%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)0.36
Dividend Yield1.89%
Dividend Growth19.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.80
YTD Return10.00%
1-Year Return13.92%
5-Year Return33.49%
52-Week Low16.37
52-Week High18.99
Beta (5Y)0.83
Holdings22
Inception DateMar 20, 2015