AOMIX Mutual Fund

AOMIX Mutual Fund

NAV$17.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.87%
Dividend Yield (Current)
6.32%
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+5.98%
1 Year+12.17%
3 Year+10.69%
5 Year+5.03%
10 Year+7.66%

Asset Allocation

Cash: 2.20%
Other: 97.79%
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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)
6.32%
Frequency
Quarterly
Latest Distribution
$1.48
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Peer Comparison

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

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 various sectors. Inception date: 2004-09-30.

AOMIX performance shows a YTD return of 5.98%. The 1-year return is 12.17% and the 5-year return is 5.03%. AOMIX dividend yield stands at 6.32%, 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%). Go to all AOMIX holdings, AOMIX sectors, or AOMIX dividends.

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