AOMIX Mutual Fund

NAV$17.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.87%
Dividend Yield (Current)
6.31%
Holdings
23
Inception Date
Sep 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.04%
1 Year+13.01%
3 Year+11.45%
5 Year+5.30%
10 Year+8.00%

Asset Allocation

Cash: 0.74%
Other: 99.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund13.60%
AGBVXAmerican Century Global Bond Fund Investor Class6.18%
ACITXAmerican Century Inflation-adjusted - Investor Class5.75%
ACSNXAmerican Century Short Duration Fund Investor Class4.00%
AEDVXEmerging Markets Debt - Inv Class2.10%
Top 10 Concentration: 35.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Quarterly
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AOMIX Mutual Fund Overview

AOMIX Mutual Fund (American Century One Choice Portfolio: Moderate Investor Class) is managed by American Century Investments with $1.80B in net assets. AOMIX expense ratio is 0.87%, holding 23 positions across sectors including Unknown. Inception date: 2004-09-30.

AOMIX performance shows a YTD return of 6.04%. The 1-year return is 13.01% and the 5-year return is 5.30%. AOMIX dividend yield stands at 6.31%, paid quarterly.

AOMIX top holdings include American Century Core Plus Fund (13.6%), American Century Global Bond Fund Investor Class (6.2%), American Century Inflation-adjusted - Investor Class (5.8%), American Century Short Duration Fund Investor Class (4.0%), Emerging Markets Debt - Inv Class (2.1%). View all AOMIX holdings, sector breakdown, or dividend history.

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