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AONIX Chart NMFQS:AONIX

Allocation--15% to 30% Equity | American Century Investments
$11.97
↑ $0.02 (0.17%)
Last Updated: Feb 17, 2026

AONIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.84%
1-Year Return 7.12%
3-Year Return 6.22%
5-Year Return 3.02%
NAV $11.97
Previous Close $11.95

Fund Metrics

Net Assets $361.50 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-09-30
Update Date 2025-12-31

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