AORMX Mutual Fund

AORMX Mutual Fund

NAV$17.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.37%
Dividend Yield (Current)
5.85%
Holdings
23
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.62%
1 Year+11.57%
3 Year+10.12%
5 Year+4.50%
10 Year+7.35%

Asset Allocation

Cash: 2.20%
Other: 97.79%
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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund13.60%
AGBVXAmerican Century Global Bond Fund Investor Class6.18%
ACITXAmerican Century Inflation-adjusted - Investor Class5.75%
ACSNXAmerican Century Short Duration Fund Investor Class4.00%
AEDVXEmerging Markets Debt - Inv Class2.10%
Top 10 Concentration: 35.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
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

AORMX Mutual Fund Overview

AORMX Mutual Fund (American Century One Choice Portfolio: Moderate R Class) is managed by American Century Investments with $4.7M in net assets. AORMX expense ratio is 1.37%, holding 23 positions across various sectors. Inception date: 2015-03-20.

AORMX performance shows a YTD return of 5.62%. The 1-year return is 11.57% and the 5-year return is 4.50%. AORMX dividend yield stands at 5.85%, paid quarterly.

AORMX top holdings include American Century Core Plus Fund (13.6%), American Century Global Bond Fund Investor Class (6.2%), American Century Inflation-adjusted - Investor Class (5.8%), American Century Short Duration Fund Investor Class (4.0%), Emerging Markets Debt - Inv Class (2.1%). Go to all AORMX holdings, AORMX sectors, or AORMX dividends.

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