AORYX Mutual Fund

AORYX Mutual Fund

NAV$18.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.43%
Dividend Yield (Current)
7.50%
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+11.94%
5 Year+5.80%
10 Year+8.86%

Asset Allocation

Cash: 1.47%
Other: 98.51%
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Top Holdings

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TickerNameWeight
ACCNXAmerican Century Core Plus Fund7.56%
ACITXAmerican Century Inflation-adjusted - Investor Class2.54%
AGBVXAmerican Century Global Bond Fund Investor Class2.52%
AHIVXAmerican Century High Income Fund Investor Class2.29%
AEDVXEmerging Markets Debt - Inv Class1.28%
Top 10 Concentration: 17.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
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 7.50%, paid annually.

AORYX top holdings include American Century Core Plus Fund (7.6%), American Century Inflation-adjusted - Investor Class (2.5%), American Century Global Bond Fund Investor Class (2.5%), American Century High Income Fund Investor Class (2.3%), Emerging Markets Debt - Inv Class (1.3%). 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.