AOCIX Mutual Fund

AOCIX Mutual Fund

NAV$14.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
4.84%
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+4.12%
1 Year+8.68%
3 Year+8.28%
5 Year+3.58%
10 Year+5.82%

Asset Allocation

Cash: 1.82%
Other: 98.18%
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Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.57%
AGBVXAmerican Century Global Bond Fund Investor Class10.86%
AFDIXAmerican Century Sustainable Equity - Investor Class9.50%
ALVIXAmerican Century Large Company Value - Investor Class8.62%
ACITXAmerican Century Inflation-adjusted - Investor Class8.48%
Top 10 Concentration: 80.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 4.12%. The 1-year return is 8.68% and the 5-year return is 3.58%. AOCIX dividend yield stands at 4.84%, paid quarterly.

AOCIX top holdings include American Century Diversified Bond - Investor Class (18.6%), American Century Global Bond Fund Investor Class (10.9%), American Century Sustainable Equity - Investor Class (9.5%), American Century Large Company Value - Investor Class (8.6%), 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.