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AONIX Chart NMFQS:AONIX

Allocation--15% to 30% Equity | American Century Investments
$12.02
↑ $0.01 (0.08%)
Last Updated: Jul 21, 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 American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX) fund's overview page.


Performance Summary

YTD Return 1.65%
1-Year Return 7.17%
3-Year Return 6.59%
5-Year Return 2.70%
NAV $12.02
Previous Close $12.01

Fund Metrics

Net Assets $352.76 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-09-30
Update Date 2026-03-31