AORYX Mutual Fund

AORYX Mutual Fund

NAV$18.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.43%
Dividend Yield (Current)
7.39%
Holdings
22
Inception Date
Mar 20, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+14.24%
3 Year+11.95%
5 Year+5.80%
10 Year+8.82%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
AFDIXAmerican Century Sustainable Equity - Investor Class13.89%
ALVIXAmerican Century Large Company Value - Investor Class13.67%
TWIEXAmerican Century International Growth - Investor Class8.26%
ACCNXAmerican Century Core Plus Fund7.58%
TWMIXAmerican Century Emerging Markets Fund Investor Class6.13%
Top 10 Concentration: 77.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

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

AORYX Mutual Fund Overview

AORYX Mutual Fund (American Century One Choice Portfolio Aggressive Class R) is managed by American Century Investments with $5.4M in net assets. AORYX expense ratio is 1.43%, holding 22 positions across various sectors. Inception date: 2015-03-20.

AORYX performance shows a YTD return of 7.21%. The 1-year return is 14.24% and the 5-year return is 5.80%. AORYX dividend yield stands at 7.39%, paid annually.

AORYX top holdings include American Century Sustainable Equity - Investor Class (13.9%), American Century Large Company Value - Investor Class (13.7%), American Century International Growth - Investor Class (8.3%), American Century Core Plus Fund (7.6%), American Century Emerging Markets Fund Investor Class (6.1%). Go to all AORYX holdings, AORYX sectors, or AORYX dividends.

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