AOVIX Mutual Fund

AOVIX Mutual Fund

NAV$22.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$341M
Expense Ratio
1.02%
Dividend Yield (Current)
1.78%
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+7.19%
1 Year+9.01%
3 Year+18.42%
5 Year+6.34%
10 Year+10.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ALVIXAmerican Century Large Company Value - Investor Class15.72%
AFDIXAmerican Century Sustainable Equity - Investor Class15.20%
TWIEXAmerican Century International Growth - Investor Class9.23%
TWMIXAmerican Century Emerging Markets Fund Investor Class8.12%
TWCGXAmerican Century Growth - Investor Class8.04%
Top 10 Concentration: 87.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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

AOVIX Mutual Fund Overview

AOVIX Mutual Fund (American Century One Choice Portfolio: Very Aggressive Fund Investor Class) is managed by American Century Investments with $340.7M in net assets. AOVIX expense ratio is 1.02%, holding 14 positions across various sectors. Inception date: 2004-09-30.

AOVIX performance shows a YTD return of 7.19%. The 1-year return is 9.01% and the 5-year return is 6.34%. AOVIX dividend yield stands at 1.78%, paid annually.

AOVIX top holdings include American Century Large Company Value - Investor Class (15.7%), American Century Sustainable Equity - Investor Class (15.2%), American Century International Growth - Investor Class (9.2%), American Century Emerging Markets Fund Investor Class (8.1%), American Century Growth - Investor Class (8.0%). Go to all AOVIX holdings, AOVIX sectors, or AOVIX dividends.

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