AORVX Mutual Fund

AORVX Mutual Fund

NAV$23.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.52%
Dividend Yield (Current)
6.99%
Holdings
14
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+17.13%
3 Year+13.94%
5 Year+6.85%
10 Year+10.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AFDIXAmerican Century Sustainable Equity - Investor Class15.01%
ALVIXAmerican Century Large Company Value - Investor Class14.85%
TWIEXAmerican Century International Growth - Investor Class9.28%
TWMIXAmerican Century Emerging Markets Fund Investor Class8.91%
TWCGXAmerican Century Growth - Investor Class8.19%
Top 10 Concentration: 87.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$1.95
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Peer Comparison

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

AORVX Mutual Fund Overview

AORVX Mutual Fund (American Century One Choice Portfolio: Very Aggressive Fund Class R) is managed by American Century Investments with $6.3M in net assets. AORVX expense ratio is 1.52%, holding 14 positions across various sectors. Inception date: 2015-03-20.

AORVX performance shows a YTD return of 8.72%. The 1-year return is 17.13% and the 5-year return is 6.85%. AORVX dividend yield stands at 6.99%, paid annually.

AORVX top holdings include American Century Sustainable Equity - Investor Class (15.0%), American Century Large Company Value - Investor Class (14.8%), American Century International Growth - Investor Class (9.3%), American Century Emerging Markets Fund Investor Class (8.9%), American Century Growth - Investor Class (8.2%). Go to all AORVX holdings, AORVX sectors, or AORVX dividends.

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