AOCIX Mutual Fund

NAV$14.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
4.88%
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+9.16%
3 Year+8.77%
5 Year+3.89%
10 Year+6.20%

Asset Allocation

Cash: 3.29%
Other: 96.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class18.48%
AGBVXAmerican Century Global Bond Fund Investor Class10.79%
ACITXAmerican Century Inflation-adjusted - Investor Class8.54%
ACSNXAmerican Century Short Duration Fund Investor Class6.14%
APOIXAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class5.21%
Top 10 Concentration: 55.08%Report Date: Apr 30, 2026
Download all 20 holdings for AOCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.88%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AOCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown. Inception date: 2004-09-30.

AOCIX performance shows a YTD return of 4.12%. The 1-year return is 9.16% and the 5-year return is 3.89%. AOCIX dividend yield stands at 4.88%, paid quarterly.

AOCIX top holdings include American Century Diversified Bond - Investor Class (18.5%), American Century Global Bond Fund Investor Class (10.8%), American Century Inflation-adjusted - Investor Class (8.5%), American Century Short Duration Fund Investor Class (6.1%), American Century Investments Short Duration Inflation Protection Bond Fund Investor Class (5.2%). View all AOCIX holdings, sector breakdown, or dividend history.

AOCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.