AOOIX Mutual Fund

AOOIX Mutual Fund

NAV$19.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$218M
Expense Ratio
0.67%
Dividend Yield (Current)
11.57%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.46%
1 Year+13.54%
3 Year+11.39%
5 Year+5.56%
10 Year+8.65%

Asset Allocation

Cash: 2.30%
Other: 97.70%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.51%
AGBGXAmerican Century Global Bond Fund6.38%
ACHFXHigh Income Fund G Class4.03%
AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.34%
AEDGXAmerican Century Emerging Markets Debt - G Class2.45%
Top 10 Concentration: 32.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$1.46
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Peer Comparison

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

AOOIX Mutual Fund Overview

AOOIX Mutual Fund (American Century One Choice 2045 Portfolio - I Class) is managed by American Century Investments with $218.2M in net assets. AOOIX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2004-08-31.

AOOIX performance shows a YTD return of 6.46%. The 1-year return is 13.54% and the 5-year return is 5.56%. AOOIX dividend yield stands at 11.57%, paid annually.

AOOIX top holdings include American Century Diversified Bond G (15.5%), American Century Global Bond Fund (6.4%), High Income Fund G Class (4.0%), American Century Inflation-adjusted Bond Fund - G Class (3.3%), American Century Emerging Markets Debt - G Class (2.5%). Go to all AOOIX holdings, AOOIX sectors, or AOOIX dividends.

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