AOOIX Mutual Fund

NAV$19.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$218M
Expense Ratio
0.67%
Dividend Yield (Current)
11.56%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+14.58%
3 Year+12.25%
5 Year+5.83%
10 Year+9.04%

Asset Allocation

Cash: 0.74%
Other: 99.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.51%
AGBGXAmerican Century Global Bond Fund6.38%
ACHFXHigh Income Fund G Class4.03%
AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.34%
AEDGXAmerican Century Emerging Markets Debt - G Class2.45%
Top 10 Concentration: 32.84%Report Date: Apr 30, 2026
Download all 23 holdings for AOOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.56%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AOOIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AOOIX Mutual Fund Overview

AOOIX Mutual Fund (American Century One Choice 2045 Portfolio - I Class) is managed by American Century Investments with $218.2M in net assets. AOOIX expense ratio is 0.67%, holding 23 positions across sectors including Unknown. Inception date: 2004-08-31.

AOOIX performance shows a YTD return of 6.58%. The 1-year return is 14.58% and the 5-year return is 5.83%. AOOIX dividend yield stands at 11.56%, paid annually.

AOOIX top holdings include American Century Diversified Bond G (15.5%), American Century Global Bond Fund (6.4%), High Income Fund G Class (4.0%), American Century Inflation-adjusted Bond Fund - G Class (3.3%), American Century Emerging Markets Debt - G Class (2.5%). View all AOOIX holdings, sector breakdown, or dividend history.

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