American Century Investments One Choice Portfolio®: Very Aggressive Investor Class (AOVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.51
+0.03 (0.15%)
May 12, 2025, 8:09 AM EDT
5.69% (1Y)
| Fund Assets | 327.85M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.97% |
| Dividend Growth | 39.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.48 |
| YTD Return | 0.62% |
| 1-Year Return | 7.77% |
| 5-Year Return | 72.20% |
| 52-Week Low | 16.96 |
| 52-Week High | 20.66 |
| Beta (5Y) | 0.96 |
| Holdings | 14 |
| Inception Date | Oct 1, 2004 |
About AOVIX
The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and short-term investments. The fund invests 100% of its assets in underlying funds that invest in stocks.
Fund Family American Century Inv
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol AOVIX
Share Class Investor Class
Index Russell 3000 TR
Performance
AOVIX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AORVX | R Class | 1.53% |
Top 10 Holdings
86.20% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Fund - Class Investor | AFDIX | 14.21% |
| American Century Investments® Focused Large Cap Value Fund Investor Class | ALVIX | 12.84% |
| American Century International Growth Fund Investor Class | TWIEX | 9.77% |
| American Century Emerging Markets Fund Investor Class | TWMIX | 8.86% |
| American Century Mid Cap Value Fund Investor Class | ACMVX | 8.45% |
| American Century Growth Fund Investor Class | TWCGX | 8.17% |
| American Century Heritage Fund Investor Class | TWHIX | 7.91% |
| American Century Non-U.S. IntrinsicValue Fund Investor Class | ANTUX | 5.62% |
| American Century Investments Focused Dynamic Growth Fund Investor Class | ACFOX | 5.25% |
| American Century International Small-Mid Cap Fund Investor Class | ANTSX | 5.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.384 | Dec 20, 2024 |
| Dec 21, 2023 | $0.275 | Dec 21, 2023 |
| Dec 28, 2022 | $1.8902 | Dec 28, 2022 |
| Dec 28, 2021 | $2.0677 | Dec 28, 2021 |
| Dec 29, 2020 | $1.652 | Dec 29, 2020 |
| Dec 30, 2019 | $1.6196 | Dec 30, 2019 |