AONIX Mutual Fund
AONIX Mutual Fund
AONIX Mutual Fund
American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX Mutual Fund Overview
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 various sectors. Inception date: 2004-09-30.
AONIX performance shows a YTD return of 2.81%. The 1-year return is 6.22% and the 5-year return is 2.49%. 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%). Go to all AONIX holdings, AONIX sectors, or AONIX dividends.
AONIX can be compared against other funds. Use AONIX overlap to find shared positions, or AONIX vs another fund for a side-by-side view. AONIX alternatives are available via the screener, along with tax-loss harvesting opportunities.