AOMIX Mutual Fund

AOMIX Mutual Fund

NAV$17.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.87%
Dividend Yield (Current)
6.24%
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+10.70%
5 Year+5.04%
10 Year+7.77%

Asset Allocation

Cash: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund13.84%
ALVIXAmerican Century Large Company Value - Investor Class11.43%
AFDIXAmerican Century Sustainable Equity - Investor Class11.40%
TWIEXAmerican Century International Growth - Investor Class6.55%
AGBVXAmerican Century Global Bond Fund Investor Class6.28%
Top 10 Concentration: 74.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
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 5.04%. AOMIX dividend yield stands at 6.24%, paid quarterly.

AOMIX top holdings include American Century Core Plus Fund (13.8%), American Century Large Company Value - Investor Class (11.4%), American Century Sustainable Equity - Investor Class (11.4%), American Century International Growth - Investor Class (6.5%), American Century Global Bond Fund Investor Class (6.3%). 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.