American Century One Choice VryCnsrv Inv AONIX
11.95 USD -0.01 (-0.08%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
11.64 52-week range 12.20
- YTD
- +0.67%
- 1 year
- -0.67%
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
Sector weights
Country weights
Updated 2026-05-21
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
