American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.01 (0.04%)
Aug 27, 2026, 8:10 AM EST
8.10% (1Y)
| Fund Assets | 357.35M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.36% |
| Dividend Growth | 349.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.61 |
| YTD Return | 12.42% |
| 1-Year Return | 17.01% |
| 5-Year Return | 44.64% |
| 52-Week Low | 19.96 |
| 52-Week High | 23.90 |
| Beta (5Y) | 0.95 |
| Holdings | 14 |
| Inception Date | Sep 30, 2004 |