AORHX Mutual Fund

AORHX Mutual Fund

NAV$12.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
3.09%
Holdings
19
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+6.33%
3 Year+6.30%
5 Year+2.30%
10 Year+3.74%

Asset Allocation

Cash: 2.49%
Other: 97.52%

Top Holdings

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TickerNameWeight
ADFIXAmerican Century Diversified Bond - Investor Class19.72%
AGBVXAmerican Century Global Bond Fund Investor Class14.13%
APOIXAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class12.96%
ACSNXAmerican Century Short Duration Fund Investor Class12.85%
ACITXAmerican Century Inflation-adjusted - Investor Class9.22%
Top 10 Concentration: 88.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

AORHX Mutual Fund (American Century One Choice Portfolio: Very Conservative Class R) is managed by American Century Investments with $2.5M in net assets. AORHX expense ratio is 1.21%, holding 19 positions across various sectors. Inception date: 2015-03-20.

AORHX performance shows a YTD return of 2.66%. The 1-year return is 6.33% and the 5-year return is 2.30%. AORHX dividend yield stands at 3.09%, paid quarterly.

AORHX 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 AORHX holdings, sector breakdown, or dividend history.

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