AOOIX Mutual Fund

AOOIX Mutual Fund

NAV$18.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.67%
Dividend Yield (Current)
2.52%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.06%
1 Year+7.51%
3 Year+12.78%
5 Year+5.47%
10 Year+8.77%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.87%
AFEGXAmerican Century Sustainable Equity Fund - G Class10.56%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.54%
ACAEXAmerican Century International Growth Fund7.15%
AGBGXAmerican Century Global Bond Fund6.46%
Top 10 Concentration: 74.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Latest Distribution
$1.46
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Peer Comparison

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

AOOIX Mutual Fund Overview

AOOIX Mutual Fund (American Century One Choice 2045 Portfolio - I Class) is managed by American Century Investments with $218.2M in net assets. AOOIX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2004-08-31.

AOOIX performance shows a YTD return of 5.06%. The 1-year return is 7.51% and the 5-year return is 5.47%. AOOIX dividend yield stands at 2.52%.

AOOIX top holdings include American Century Diversified Bond G (15.9%), American Century Sustainable Equity Fund - G Class (10.6%), American Century Investments Focused Large Cap Value Fund G Class (10.5%), American Century International Growth Fund (7.2%), American Century Global Bond Fund (6.5%). Go to all AOOIX holdings, AOOIX sectors, or AOOIX dividends.

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