American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.08 (0.37%)
Feb 17, 2026, 8:09 AM EST
7.63% (1Y)
| Fund Assets | 357.35M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.89% |
| Dividend Growth | 349.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.79 |
| YTD Return | 4.09% |
| 1-Year Return | 16.56% |
| 5-Year Return | 42.64% |
| 52-Week Low | 15.66 |
| 52-Week High | 22.09 |
| Beta (5Y) | 0.96 |
| Holdings | 14 |
| Inception Date | Sep 30, 2004 |
About AOVIX
Seeks the highest total return consistent with its asset mix
Fund Family American Century Investments
Category Mix Tgt All Agg Gr
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOVIX
Share Class Investor Class
Index Russell 3000 TR
Performance
AOVIX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.
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
86.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Large Cap Equity Inv | n/a | 15.17% |
| American Century Focused Lg Cap Val Inv | n/a | 13.18% |
| American Century Growth Inv | n/a | 10.18% |
| American Century International Gr Inv | n/a | 9.27% |
| American Century Emerging Markets Inv | n/a | 8.67% |
| American Century Mid Cap Value Inv | n/a | 6.68% |
| American Century Heritage Inv | n/a | 6.67% |
| American Century Focused Dynamic Gr Inv | n/a | 6.50% |
| American Century Non-US IntrsVal Inv | n/a | 5.33% |
| American Century Intl Sm-Md Cp Inv | n/a | 5.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7254 | Dec 19, 2025 |
| 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 |