AORMX Mutual Fund

AORMX Mutual Fund

NAV$16.90
See how much of AORMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.37%
Dividend Yield (Current)
2.48%
Holdings
23
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.10%
1 Year+5.96%
3 Year+11.44%
5 Year+4.44%
10 Year+7.47%

Asset Allocation

Cash: 0.80%
Other: 99.20%
See how much of AORMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACCNXAmerican Century Core Plus Fund13.66%
ALVIXAmerican Century Large Company Value - Investor Class12.14%
AFDIXAmerican Century Sustainable Equity - Investor Class11.50%
TWIEXAmerican Century International Growth - Investor Class6.52%
AGBVXAmerican Century Global Bond Fund Investor Class6.25%
Top 10 Concentration: 75.18%Report Date: Jul 31, 2026
Download all 23 holdings for AORMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

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

AORMX Mutual Fund Overview

AORMX Mutual Fund (American Century One Choice Portfolio: Moderate R Class) is managed by American Century Investments with $4.7M in net assets. AORMX expense ratio is 1.37%, holding 23 positions across various sectors. Inception date: 2015-03-20.

AORMX performance shows a YTD return of 4.10%. The 1-year return is 5.96% and the 5-year return is 4.44%. AORMX dividend yield stands at 2.48%, paid quarterly.

AORMX top holdings include American Century Core Plus Fund (13.7%), American Century Large Company Value - Investor Class (12.1%), American Century Sustainable Equity - Investor Class (11.5%), American Century International Growth - Investor Class (6.5%), American Century Global Bond Fund Investor Class (6.3%). Go to all AORMX holdings, AORMX sectors, or AORMX dividends.

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