Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

AONIX

American Century One Choice VryCnsrv Inv

USD

Set alert

Price alert · AONIX

All alert types
11.96 USD -0.03 -0.25%
As of Oct 30, 2026

Day range unavailable

11.64 52-week range 12.20
YTD
+0.76%
1 year
-0.66%
Open
—
Prev close
11.99
Mkt cap
337.36M
Vol
0
Avg vol
0
EPS
0.545641
P/E
21.92
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.72
200-d avg
11.50

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for AONIX has not been loaded yet. Try again in a moment.

American Century One Choice Portfolio: Very Conservative Investor Clas

Issuer
American Century
Asset class
—
Expense ratio
0.71%
Assets under management
$352.76M
NAV
12.17
Holdings
0
Inception
2004-09-30
Top 10 weight
88.52%

Top holdings

  1. ADFIX American Century Diversified Bond - Investor Class 19.51%
  2. AGBVX American Century Global Bond - Investor Class 14.37%
  3. APOIX American Century Short Duration Inflation Protection Bond - Investor Class 13.17%
  4. ACSNX American Century Short Duration - Investor Class 13.16%
  5. ACITX American Century Inflation-Adjusted - Investor Class 8.86%
  6. ALVIX American Century Focused Large Cap Value - Investor Class 5.93%
  7. AFDIX American Century Large Cap Equity - Investor Class 5.87%
  8. TWCGX American Century Growth - Investor Class 2.87%
  9. American Century Premium Money Market - Investor Class 2.60%
  10. ACMVX American Century Mid Cap Value - Investor Class 2.20%
  11. TWHIX American Century Heritage - Investor Class 2.03%
  12. AEDVX American Century Emerging Markets Debt Fund - Investor Class 1.99%
  13. TWIEX American Century International Growth - Investor Class 1.80%
  14. ACEVX American Century International Value Fund Investor Class 1.77%
  15. AHIVX American Century High Income Fund Investor Class 1.21%
  16. ARYVX American Century Global Real Estate Fund Investor Class 0.93%
  17. TWCIX American Century Select Fund 0.80%
  18. American Century Small Cap Dividend Fund 0.48%
  19. ANOIX American Century Small Cap Growth - Investor Class 0.47%
  20. US DOLLARS 0.00%

Country weights

  • United States 83.03%
  • Germany 2.39%
  • United Kingdom 2.16%
  • Canada 1.73%
  • France 1.45%
  • Japan 1.32%
  • China 0.81%
  • Mexico 0.70%
  • Ireland 0.66%
  • Switzerland 0.64%
  • Netherlands 0.46%
  • Spain 0.44%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement