AOVIX Mutual Fund

AOVIX Mutual Fund

NAV$23.58
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Fund Essentials - as of Jun 30, 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+9.08%
1 Year+17.73%
3 Year+14.51%
5 Year+7.38%
10 Year+10.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AFDIXAmerican Century Sustainable Equity - Investor Class15.01%
ALVIXAmerican Century Large Company Value - Investor Class14.85%
TWIEXAmerican Century International Growth - Investor Class9.28%
TWMIXAmerican Century Emerging Markets Fund Investor Class8.91%
TWCGXAmerican Century Growth - Investor Class8.19%
Top 10 Concentration: 87.45%Report Date: Jun 30, 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

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 various sectors. Inception date: 2004-09-30.

AOVIX performance shows a YTD return of 9.08%. The 1-year return is 17.73% and the 5-year return is 7.38%. AOVIX dividend yield stands at 7.48%, paid annually.

AOVIX top holdings include American Century Sustainable Equity - Investor Class (15.0%), American Century Large Company Value - Investor Class (14.8%), American Century International Growth - Investor Class (9.3%), American Century Emerging Markets Fund Investor Class (8.9%), American Century Growth - Investor Class (8.2%). 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.