AORMX Mutual Fund

AORMX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.37%
Dividend Yield (Current)
5.78%
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+10.13%
5 Year+4.51%
10 Year+7.23%

Asset Allocation

Cash: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund13.84%
ALVIXAmerican Century Large Company Value - Investor Class11.43%
AFDIXAmerican Century Sustainable Equity - Investor Class11.40%
TWIEXAmerican Century International Growth - Investor Class6.55%
AGBVXAmerican Century Global Bond Fund Investor Class6.28%
Top 10 Concentration: 74.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
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 4.51%. AORMX dividend yield stands at 5.78%, paid quarterly.

AORMX top holdings include American Century Core Plus Fund (13.8%), American Century Large Company Value - Investor Class (11.4%), American Century Sustainable Equity - Investor Class (11.4%), American Century International Growth - Investor Class (6.5%), American Century Global Bond Fund Investor Class (6.3%). 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.