AOCIX Mutual Fund

AOCIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
3.39%
Holdings
20
Inception Date
Sep 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+3.79%
3 Year+9.20%
5 Year+3.56%
10 Year+6.04%

Asset Allocation

Cash: 1.83%
Other: 98.17%
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Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.35%
AGBVXAmerican Century Global Bond Fund Investor Class10.81%
AFDIXAmerican Century Sustainable Equity - Investor Class9.61%
ALVIXAmerican Century Large Company Value - Investor Class9.17%
ACITXAmerican Century Inflation-adjusted - Investor Class8.46%
Top 10 Concentration: 80.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AOCIX Mutual Fund Overview

AOCIX Mutual Fund (American Century One Choice Portfolio: Conservative Investor Class) is managed by American Century Investments with $1.16B in net assets. AOCIX expense ratio is 0.80%, holding 20 positions across various sectors. Inception date: 2004-09-30.

AOCIX performance shows a YTD return of 2.43%. The 1-year return is 3.79% and the 5-year return is 3.56%. AOCIX dividend yield stands at 3.39%, paid quarterly.

AOCIX top holdings include American Century Diversified Bond - Investor Class (18.4%), American Century Global Bond Fund Investor Class (10.8%), American Century Sustainable Equity - Investor Class (9.6%), American Century Large Company Value - Investor Class (9.2%), American Century Inflation-adjusted - Investor Class (8.5%). Go to all AOCIX holdings, AOCIX sectors, or AOCIX dividends.

AOCIX can be compared against other funds. Use AOCIX overlap to find shared positions, or AOCIX vs another fund for a side-by-side view. AOCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.