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
5.38% (1Y)
| Fund Assets | 907.45M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.89% |
| Dividend Growth | 19.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.80 |
| YTD Return | 10.00% |
| 1-Year Return | 13.92% |
| 5-Year Return | 33.49% |
| 52-Week Low | 16.37 |
| 52-Week High | 18.99 |
| Beta (5Y) | 0.83 |
| Holdings | 22 |
| Inception Date | Mar 20, 2015 |