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American Century One Choice VryCnsrv Inv (AONIX)

12.00 +0.07 (+0.59%)

As of 8:10:09 AM EST. Market Open.

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Previous Close 11.93
YTD Return 2.64%
Expense Ratio 0.71%
Category Allocation--15% to 30% Equity
Last Cap Gain 4.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 338.09M
Beta (5Y Monthly) 0.55
Yield 3.80%
5y Average Return --
Holdings Turnover 9.00%
Last Dividend 0.22
Inception Date Sep 30, 2004

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 emphasizes investments in fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.

American Century Investments

Fund Family

Allocation--15% to 30% Equity

Fund Category

338.09M

Net Assets

2004-09-30

Inception Date

Trailing returns as of 11/6/2026. Category is Allocation--15% to 30% Equity.

YTD Return

AONIX

2.64%

Category

3.28%

1-Year Return

AONIX

3.09%

Category

11.74%

3-Year Return

AONIX

8.01%

Category

6.56%

5-Year Return

AONIX

2.35%

Category

5.38%

AOCIX American Century One Choice Cnsrv Inv

14.09 +1.08%

AOMIX American Century One Choice Mod Inv

16.90 +1.62%

AOVIX American Century One Choice VryAgrsv Inv

22.79 +2.57%

AOGIX American Century One Choice Agrsv Inv

18.31 +2.12%

ARTOX American Century One Choice In Ret Inv

13.03 +1.16%

Sector Weightings

Sector AONIX

Technology 28.81%

Financial Services 15.58%

Industrials 11.16%

Healthcare 10.63%

Consumer Cyclical 7.27%

Communication Services 5.39%

Real Estate 5.30%

Energy 5.22%

Consumer Defensive 5.16%

Utilities 3.28%

Basic Materials 2.19%

U.S. markets close in 3h 57m

American Century One Choice VryCnsrv Inv (AONIX)

1.10%

-1.32%

-0.74%

0.84%

-0.25%

-12.28%

1.61%

19.64%

American Century One Choice VryCnsrv Inv Overview American Century Investments / Allocation--15% to 30% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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