American Century Investments One Choice Portfolio: Very Conservative Investor Class NMFQS:AONIX

Allocation--15% to 30% Equity | American Century Investments

$11.97

↑ $0.02 (0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family American Century Investments

Fund Style Large Blend

ISIN US02507F7539

CUSIP 02507F753

Inception Date 2004-09-30

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $361.50 Million

Share Class Net Assets $359.92 Million

Expense Ratio 0.71%

Expense Ratio Date 2025-12-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.84%

1-Year Return 7.12%

3-Year Return 6.22%

5-Year Return 3.02%

NAV $11.97

Previous Close Price $11.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Investments One Choice Portfolio: Very Conservative Investor Class

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127922.43%

Giant 7.88%

Large 7.00%

Medium 7.36%

Micro 0.41%

Small 1.81%

Value & Growth Metrics

Book-Value Growth % 6.41%

Cash-Flow Growth % 5.59%

Dividend Yield % 1.95%

Historical Earnings % -2.80%

Long-Term Earnings % 8.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	68.36%	77.68%	9.31%	59.21%	73.38%
Cash	5.31%	5.37%	0.06%	14.48%	0.01%
Non US Stock	4.45%	4.45%	0.00%	2.75%	3.71%
Not Classified	1.71%	1.71%	0.00%	0.49%	0.01%
Other	0.03%	0.03%	0.00%	19.58%	4.02%
US Stock	20.15%	20.15%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
American Century Diversified Bond - Investor Class	20.68%	-	-
American Century Short Duration - Investor Class	13.01%	-	-
American Century Global Bond - Investor Class	14.29%	-	-
American Century Short Duration Inflation Protection Bond - Investor Class	12.98%	-	-
American Century Inflation-Adjusted - Investor Class	11.01%	-	-
American Century Focused Large Cap Value - Investor Class	6.20%	-	-
American Century Sustainable Equity - Investor Class	5.50%	-	-
American Century Mid Cap Value - Investor Class	3.20%	-	-
American Century Growth - Investor Class	3.00%	-	-
American Century Heritage - Investor Class	2.24%	-	-
Dvbd Inv	20.69%	-	-
Global Bond Inv	14.23%	-	-
Short Duration Inflation Protection Fund Investor Class	12.92%	-	-
Short Duration Fund	12.91%	-	-
Infl Adj Inv	11.01%	-	-
Focused Large Cap Value Inv	6.27%	-	-
American Century Large Cap Equity Fund - Investor Class	5.95%	-	-
Mid Cap Value Fund Investor Class	3.28%	-	-
Growth Inv	2.98%	-	-
Heritage Inv	2.27%	-	-
American Century Large Cap Equity - Investor Class	5.99%	-	-

See the full breakdown of AONIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.16%	10.91%	6.32%	0.01%
Bond Sector	Corporate	3.16%	25.48%	22.36%	32.64%
Bond Sector	Derivative	3.16%	8.10%	1.48%	0.00%
Bond Sector	Government	3.16%	35.09%	46.68%	46.04%
Bond Sector	Municipal	3.16%	1.67%	0.30%	0.03%
Bond Sector	Securitized	3.16%	18.74%	22.87%	21.27%
Cyclical	Basic Materials	2.15%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	9.09%	8.17%	0.00%	10.45%
Cyclical	Financial Services	16.20%	15.81%	0.00%	15.13%
Cyclical	Real Estate	6.05%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	6.58%	5.69%	0.00%	4.81%
Defensive	Healthcare	12.32%	10.57%	0.00%	9.74%
Defensive	Utilities	3.16%	3.13%	0.00%	2.39%
Sensitive	Communication Services	6.68%	8.56%	0.00%	9.39%
Sensitive	Energy	4.26%	3.96%	0.00%	3.12%
Sensitive	Industrials	10.67%	10.26%	0.00%	10.13%
Sensitive	Technology	22.84%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.17%	0.17%
Americas	North America	86.26%	82.67%	85.45%
Greater Asia	Asia Developed	1.78%	0.98%	0.53%
Greater Asia	Asia Emerging	1.57%	0.23%	0.13%
Greater Asia	Australasia	0.57%	0.57%	1.00%
Greater Asia	Japan	2.01%	3.19%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.01%	0.18%
Greater Europe	Europe Developed	4.99%	8.51%	6.91%
Greater Europe	Europe Emerging	0.08%	0.15%	0.09%
Greater Europe	United Kingdom	2.02%	3.52%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-24	$0.053	$0.053	USD	-	2024-09-23	2024-09-24	Quarterly
2024-06-25	$0.080	$0.080	USD	-	2024-06-24	2024-06-25	Quarterly
2024-03-26	$0.059	$0.059	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.158	$0.158	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-26	$0.048	$0.048	USD	-	2023-09-25	2023-09-26	Quarterly
2023-06-27	$0.063	$0.063	USD	-	2023-06-26	2023-06-27	Quarterly
2023-03-28	$0.044	$0.044	USD	-	2023-03-27	2023-03-28	Quarterly
2022-12-28	$0.235	$0.235	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-27	$0.035	$0.035	USD	2022-09-27	2022-09-26	2022-09-27	Quarterly
2022-06-28	$0.062	$0.062	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.042	$0.042	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-28	$0.324	$0.324	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-28	$0.028	$0.028	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-29	$0.052	$0.052	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.023	$0.023	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-29	$0.098	$0.098	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-29	$0.020	$0.020	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-23	$0.044	$0.044	USD	2020-06-23	2020-06-22	2020-06-23	Quarterly
2020-03-24	$0.033	$0.033	USD	2020-03-24	2020-03-23	2020-03-24	Quarterly
2019-12-30	$0.103	$0.103	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-24	$0.027	$0.027	USD	2019-09-24	2019-09-23	2019-09-24	Quarterly
2019-06-25	$0.047	$0.047	USD	2019-06-25	2019-06-24	2019-06-25	Quarterly
2019-03-26	$0.036	$0.036	USD	2019-03-26	2019-03-25	2019-03-26	Quarterly
2018-12-27	$0.177	$0.177	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-25	$0.028	$0.028	USD	2018-09-25	2018-09-24	2018-09-25	Quarterly
2018-06-26	$0.067	$0.067	USD	2018-06-26	2018-06-25	2018-06-26	Quarterly
2018-03-27	$0.033	$0.033	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-28	$0.107	$0.107	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-26	$0.031	$0.031	USD	2017-09-26	2017-09-25	2017-09-26	Quarterly
2017-06-27	$0.051	$0.051	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.026	$0.026	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-29	$0.073	$0.073	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-27	$0.021	$0.021	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.042	$0.042	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-22	$0.024	$0.024	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-30	$0.084	$0.084	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-09-29	$0.021	$0.021	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-23	$0.030	$0.030	USD	2015-06-23	2015-06-22	2015-06-23	Quarterly
2015-03-24	$0.027	$0.027	USD	2015-03-24	2015-03-23	2015-03-24	Quarterly
2014-12-30	$0.107	$0.107	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-09-23	$0.038	$0.038	USD	2014-09-23	2014-09-22	2014-09-23	Quarterly
2014-06-17	$0.051	$0.051	USD	2014-06-17	2014-06-16	2014-06-17	Quarterly
2014-03-25	$0.030	$0.030	USD	2014-03-25	2014-03-24	2014-03-25	Quarterly
2013-12-30	$0.089	$0.089	USD	2013-12-30	2013-12-27	2013-12-30	Other
2013-09-24	$0.035	$0.035	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-18	$0.037	$0.037	USD	2013-06-18	2013-06-17	2013-06-18	Quarterly
2013-03-26	$0.025	$0.025	USD	2013-03-26	2013-03-25	2013-03-26	Quarterly
2012-12-28	$0.091	$0.091	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-09-25	$0.046	$0.046	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-19	$0.049	$0.049	USD	-	2012-06-18	2012-06-19	Quarterly
2012-03-27	$0.027	$0.027	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-29	$0.109	$0.109	USD	-	2011-12-28	2011-12-29	Other
2011-09-27	$0.055	$0.055	USD	-	2011-09-26	2011-09-27	Quarterly
2011-06-21	$0.049	$0.049	USD	-	2011-06-20	2011-06-21	Quarterly
2011-03-29	$0.031	$0.031	USD	-	2011-03-28	2011-03-29	Quarterly
2010-12-30	$0.096	$0.096	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-28	$0.055	$0.055	USD	-	2010-09-27	2010-09-28	Quarterly
2010-06-22	$0.049	$0.049	USD	-	2010-06-21	2010-06-22	Quarterly
2010-03-30	$0.034	$0.034	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-30	$0.080	$0.080	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-22	$0.066	$0.066	USD	-	2009-09-21	2009-09-22	Quarterly
2009-06-23	$0.045	$0.045	USD	-	2009-06-22	2009-06-23	Quarterly
2009-03-24	$0.041	$0.041	USD	-	2009-03-23	2009-03-24	Quarterly
2008-12-30	$0.134	$0.134	USD	-	2008-12-29	2008-12-30	Other
2008-09-23	$0.097	$0.097	USD	-	2008-09-22	2008-09-23	Quarterly
2008-06-24	$0.087	$0.087	USD	-	2008-06-23	2008-06-24	Quarterly
2008-03-25	$0.035	$0.035	USD	-	2008-03-24	2008-03-25	Quarterly
2007-12-14	$0.235	$0.235	USD	-	2007-12-13	2007-12-14	Other
2007-09-18	$0.098	$0.098	USD	-	2007-09-17	2007-09-18	Quarterly
2007-06-19	$0.082	$0.082	USD	-	2007-06-18	2007-06-19	Quarterly
2007-03-20	$0.029	$0.029	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.198	$0.198	USD	-	2006-12-14	2006-12-15	Other
2006-09-19	$0.078	$0.078	USD	-	2006-09-18	2006-09-19	Quarterly
2006-06-20	$0.072	$0.072	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-21	$0.026	$0.026	USD	-	2006-03-20	2006-03-21	Quarterly
2005-12-16	$0.200	$0.200	USD	-	2005-12-15	2005-12-16	Other
2005-09-20	$0.059	$0.059	USD	-	2005-09-19	2005-09-20	Quarterly
2005-06-21	$0.034	$0.034	USD	-	2005-06-20	2005-06-21	Quarterly
2005-03-22	$0.020	$0.020	USD	-	2005-03-21	2005-03-22	Annual
2004-12-17	$0.215	$0.215	USD	-	2004-12-16	2004-12-17	Other

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