AONIX Mutual Fund (American Century One Choice Portfolio: Very Conservative Investor Clas) is managed by American Century Investments with $437.5M in net assets. AONIX expense ratio is 0.71%, holding 19 positions across sectors including Unknown. Inception date: 2004-09-30.

AONIX performance shows a YTD return of 2.98%. The 1-year return is 6.85% and the 5-year return is 2.83%. AONIX dividend yield stands at 3.57%, paid quarterly.

AONIX top holdings include American Century Diversified Bond - Investor Class (19.7%), American Century Global Bond Fund Investor Class (14.1%), American Century Investments Short Duration Inflation Protection Bond Fund Investor Class (13.0%), American Century Short Duration Fund Investor Class (12.8%), American Century Inflation-adjusted - Investor Class (9.2%). View all AONIX holdings, sector breakdown, or dividend history.

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