AOOIX Mutual Fund
AOOIX Mutual Fund
American Century One Choice 2045 Portfolio - I Class
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.