AOGIX Mutual Fund

AOGIX Mutual Fund

NAV$18.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$894M
Expense Ratio
0.93%
Dividend Yield (Current)
8.00%
Holdings
22
Inception Date
Sep 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.52%
1 Year+14.76%
3 Year+12.50%
5 Year+6.33%
10 Year+9.50%

Asset Allocation

Cash: 1.47%
Other: 98.51%
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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund7.56%
ACITXAmerican Century Inflation-adjusted - Investor Class2.54%
AGBVXAmerican Century Global Bond Fund Investor Class2.52%
AHIVXAmerican Century High Income Fund Investor Class2.29%
AEDVXEmerging Markets Debt - Inv Class1.28%
Top 10 Concentration: 17.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Annually
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 7.52%. The 1-year return is 14.76% and the 5-year return is 6.33%. AOGIX dividend yield stands at 8.00%, paid annually.

AOGIX top holdings include American Century Core Plus Fund (7.6%), American Century Inflation-adjusted - Investor Class (2.5%), American Century Global Bond Fund Investor Class (2.5%), American Century High Income Fund Investor Class (2.3%), Emerging Markets Debt - Inv Class (1.3%). 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.