AORVX Mutual Fund

NAV$23.58

Fund Essentials - as of Jan 31, 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+8.82%
1 Year+18.35%
3 Year+15.15%
5 Year+7.07%
10 Year+10.61%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFDIXAmerican Century Sustainable Equity - Investor Class14.97%
ALVIXFocused Large Cap Value Fund13.42%
TWCGXAmerican Century Growth - Investor Class9.80%
TWIEXAmerican Century International Growth - Investor Class9.27%
TWMIXAmerican Century Emerging Markets Fund Investor Class9.07%
Top 10 Concentration: 87.21%Report Date: Jan 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2015-03-20.

AORVX performance shows a YTD return of 8.82%. The 1-year return is 18.35% and the 5-year return is 7.07%. AORVX dividend yield stands at 6.99%, paid annually.

AORVX top holdings include American Century Sustainable Equity - Investor Class (15.0%), Focused Large Cap Value Fund (13.4%), American Century Growth - Investor Class (9.8%), American Century International Growth - Investor Class (9.3%), American Century Emerging Markets Fund Investor Class (9.1%). View all AORVX holdings, sector breakdown, or dividend history.

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