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 (19), Richard A. Weiss (16), Radu C. Gabudean (13), 1 other | |||
| 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 | 3.86% | |||
| Dividend | AONIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | AONIX-NASDAQ | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 24.86% | |||
| U.S. Stock | 20.25% | |||
| Non-U.S. Stock | 4.61% | |||
| Bond | 68.00% | |||
| U.S. Bond | 56.09% | |||
| Non-U.S. Bond | 11.91% | |||
| Preferred | 0.86% | |||
| Convertible | 0.72% | |||
| Other Net | 0.03% | |||
| Price History | AONIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 3.43% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 26.42% | |||
| 5-Year Total Return | 12.60% | |||
| 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 | $11.99 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AONIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | AONIX-NASDAQ | Click to Compare |
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| Total Assets | 336.79M | |||
| Operating Ratios | AONIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AONIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -7.01% | |||