American Century One Choice Agrsv R (AORYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.10 (0.55%)
At close: Oct 15, 2026
Fund Assets907.45M
Expense Ratio1.485%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)0.36
Dividend Yield1.94%
Dividend Growth19.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.23
YTD Return6.61%
1-Year Return8.94%
5-Year Return32.04%
52-Week Low16.37
52-Week High18.99
Beta (5Y)0.83
Holdings22
Inception DateMar 20, 2015