American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.33 (1.50%)
May 1, 2026, 8:10 AM EST
Fund Assets357.35M
Expense Ratio1.03%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)1.73
Dividend Yield7.86%
Dividend Growth349.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close21.94
YTD Return4.43%
1-Year Return24.27%
5-Year Return38.76%
52-Week Low19.14
52-Week High22.89
Beta (5Y)0.97
Holdings14
Inception DateSep 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 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AORVXR Class1.53%

Top 10 Holdings

87.05% of assets
NameSymbolWeight
American Century Large Cap Equity Fund - Class InvestorAFDIX14.97%
American Century Investments Focused Large Cap Value Fund Investor ClassALVIX14.60%
American Century International Growth Fund Investor ClassTWIEX9.45%
American Century Emerging Markets Fund Investor ClassTWMIX8.62%
American Century Growth Fund Investor ClassTWCGX8.18%
American Century Mid Cap Value Fund Investor ClassACMVX7.07%
American Century Heritage Fund Investor ClassTWHIX6.71%
American Century Investments Focused Dynamic Growth Fund Investor ClassACFOX6.27%
American Century Non-U.S. IntrinsicValue Fund Investor ClassANTUX5.78%
American Century International Value Fund Investor ClassACEVX5.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.7254Dec 19, 2025
Dec 20, 2024$0.384Dec 20, 2024
Dec 21, 2023$0.275Dec 21, 2023
Dec 28, 2022$1.8902Dec 28, 2022
Dec 28, 2021$2.0677Dec 28, 2021
Dec 29, 2020$1.652Dec 29, 2020
Full Dividend History