AOGIX Mutual Fund

AOGIX Mutual Fund

NAV$18.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$894M
Expense Ratio
0.93%
Dividend Yield (Current)
2.45%
Holdings
22
Inception Date
Sep 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.30%
1 Year+8.78%
3 Year+14.12%
5 Year+6.26%
10 Year+9.50%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
ALVIXAmerican Century Large Company Value - Investor Class14.52%
AFDIXAmerican Century Sustainable Equity - Investor Class14.03%
TWIEXAmerican Century International Growth - Investor Class8.18%
ACCNXAmerican Century Core Plus Fund7.49%
ACMVXAmerican Century Mid Cap Value - Investor Class6.17%
Top 10 Concentration: 77.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Latest Distribution
$1.83
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Peer Comparison

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

AOGIX Mutual Fund Overview

AOGIX Mutual Fund (American Century One Choice Portfolio - Aggressive Investor Class) is managed by American Century Investments with $893.6M in net assets. AOGIX expense ratio is 0.93%, holding 22 positions across various sectors. Inception date: 2004-09-30.

AOGIX performance shows a YTD return of 6.30%. The 1-year return is 8.78% and the 5-year return is 6.26%. AOGIX dividend yield stands at 2.45%.

AOGIX top holdings include American Century Large Company Value - Investor Class (14.5%), American Century Sustainable Equity - Investor Class (14.0%), American Century International Growth - Investor Class (8.2%), American Century Core Plus Fund (7.5%), American Century Mid Cap Value - Investor Class (6.2%). Go to all AOGIX holdings, AOGIX sectors, or AOGIX dividends.

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