AOCIX:NASDAQ
American Century Investments One Choice Portfolio®: Conservative Investor Class – AOCIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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13.17 | 0.04 (+0.30%) | 12.48 - 13.65 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AOCIX
The investment seeks the highest total return consistent with its asset mix.
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 sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.
Growth of $10,000 (10 Years)
Total Return | 5.62% |
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Yield (Trailing 12 Mo.) | 2.72% |
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Expense Ratio | 0.81% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 18 Years |
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Fund Inception | 09/30/2004 |
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Trailing Total Returns - AOCIX
as of 02/28/2025
Timeframe | AOCIX | S&P 500 | Moderately Conservative Allocation |
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1 Month | 0.52% | -1.30% | 0.66% |
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3 Month | 0.15% | -0.97% | 0.04% |
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Year-to-Date | 2.52% | 1.44% | 2.51% |
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1 Year | 8.57% | 18.41% | 9.20% |
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3 Year | 3.25% | 12.55% | 3.50% |
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5 Year | 5.76% | 16.85% | 5.15% |
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10 Year | 4.90% | 12.98% | 4.49% |
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Since Inception | 5.62% | 11.12% | -- |
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Sector Allocation - AOCIX
as of 02/28/2025
Basic Materials | | 2.75% |
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Consumer Cyclical | | 9.07% |
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Financial Services | | 15.56% |
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Real Estate | | 6.42% |
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Consumer Defensive | | 7.07% |
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Healthcare | | 13.17% |
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Utilities | | 3.52% |
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Communication Services | | 5.14% |
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Energy | | 3.74% |
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Industrials | | 11.10% |
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Technology | | 22.46% |
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Asset Allocation - AOCIX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 32.18 | 32.18 |
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Bond | 5.57 | | | 45.87 | 40.31 |
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Other | 0.00 | | | 0.04 | 0.04 |
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Foreign Stock | 0.00 | | | 11.65 | 11.65 |
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Foreign Bond | 0.00 | | | 12.84 | 12.84 |
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Total | 5.57 | | | 102.58 | 97.02 |
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Cash | 0.13 | | | 2.62 | 2.49 |
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Total Net Assets | $1.09B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - AOCIX
as of 02/28/2025
AAA | | 60.06% |
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AA | | 3.41% |
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A | | 10.37% |
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BBB | | 13.18% |
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BB | | 7.66% |
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B | | 1.85% |
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Below B | | 0.53% |
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Not Rated | | 2.93% |
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Top Ten Holdings - AOCIX
as of 02/28/2025
Valuation & Growth - AOCIX
as of 02/28/2025
Valuation | AOCIX | Category Range |
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Price/Earnings | 22.82 | |
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Price/Book | 2.89 | |
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Price/Sales | 2.16 | |
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Price/Cash Flow | 14.36 | |
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Dividend Yield | 2.23 | |
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LT Earnings | 9.32 | |
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Historical Earnings | 18.83 | |
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Sales Growth | 7.87 | |
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Cash-Flow Growth | 8.6 | |
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Book-Value Growth | 5.13 | |
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