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AONIX Chart NMFQS:AONIX

Allocation--15% to 30% Equity | American Century Investments
$11.70
↓ $-0.09 (-0.76%)
Last Updated: Apr 04, 2026

AONIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.29%
3-Year Return 5.97%
5-Year Return 2.67%
NAV $11.70
Previous Close $11.79

Fund Metrics

Net Assets $370.54 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-09-30
Update Date 2026-03-31