AOVIX Mutual Fund

NAV$23.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$332M
Expense Ratio
1.02%
Dividend Yield (Current)
7.48%
Holdings
14
Inception Date
Sep 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+18.90%
3 Year+15.71%
5 Year+7.60%
10 Year+11.54%

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)
7.48%
Frequency
Annually
Latest Distribution
$2.07
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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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AOVIX Mutual Fund Overview

AOVIX Mutual Fund (American Century One Choice Portfolio: Very Aggressive Fund Investor Class) is managed by American Century Investments with $331.6M in net assets. AOVIX expense ratio is 1.02%, holding 14 positions across sectors including Unknown. Inception date: 2004-09-30.

AOVIX performance shows a YTD return of 9.13%. The 1-year return is 18.90% and the 5-year return is 7.60%. AOVIX dividend yield stands at 7.48%, paid annually.

AOVIX 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 AOVIX holdings, sector breakdown, or dividend history.

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