American Century Investments One Choice Portfolio®: Very Conservative Investor Class
AONIX
NASDAQ
| Weiss Ratings | AONIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AONIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Scott Wilson (18), Richard A. Weiss (15), Radu C. Gabudean (12), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AONIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Investments One Choice Portfolio®: Very Conservative Investor Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AONIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | AONIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AONIX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 24.31% | |||
| U.S. Stock | 23.14% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 72.56% | |||
| U.S. Bond | 62.53% | |||
| Non-U.S. Bond | 10.03% | |||
| Preferred | 1.20% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | AONIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 18.09% | |||
| 5-Year Total Return | 18.51% | |||
| Price | AONIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AONIX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AONIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | AONIX-NASDAQ | Click to Compare |
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| Total Assets | 368.58M | |||
| Operating Ratios | AONIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 15.00% | |||
| Performance | AONIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -7.01% | |||