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AOCIX:NASDAQ

American Century Investments One Choice Portfolio®: Conservative Investor Class – AOCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.170.04 (+0.30%)12.48 - 13.650.0

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 Return5.62%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure18 Years
Fund Inception09/30/2004

Trailing Total Returns - AOCIX

as of 02/28/2025
TimeframeAOCIXS&P 500Moderately Conservative Allocation
1 Month0.52%-1.30%0.66%
3 Month0.15%-0.97%0.04%
Year-to-Date2.52%1.44%2.51%
1 Year8.57%18.41%9.20%
3 Year3.25%12.55%3.50%
5 Year5.76%16.85%5.15%
10 Year4.90%12.98%4.49%
Since Inception5.62%11.12%--

Sector Allocation - AOCIX

as of 02/28/2025
Basic Materials
 
2.75%
Consumer Cyclical
 
9.07%
Financial Services
 
15.56%
Real Estate
 
6.42%
Consumer Defensive
 
7.07%
Healthcare
 
13.17%
Utilities
 
3.52%
Communication Services
 
5.14%
Energy
 
3.74%
Industrials
 
11.10%
Technology
 
22.46%

Asset Allocation - AOCIX

as of 02/28/2025
By PercentShort0%LongNet
Stock0.00
 
 
32.1832.18
Bond5.57
 
 
45.8740.31
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
11.6511.65
Foreign Bond0.00
 
 
12.8412.84
Total5.57102.5897.02
Cash0.13
 
 
2.622.49
Total Net Assets$1.09B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - AOCIX

as of 02/28/2025
AAA60.06%
AA3.41%
A10.37%
BBB13.18%
BB7.66%
B1.85%
Below B0.53%
Not Rated2.93%

Top Ten Holdings - AOCIX

as of 02/28/2025
CompanyYTD Return% of Assets
ADFIX--19.41%
AGBVX--13.41%
AFDIX--8.90%
ACITX--8.63%
ALVIX--7.11%
ACSNX--6.14%
TWCGX--5.18%
APOIX--5.11%
ACEVX--4.52%
TWIEX--4.44%

Valuation & Growth - AOCIX

as of 02/28/2025
ValuationAOCIXCategory Range
Price/Earnings22.82
Price/Book2.89
Price/Sales2.16
Price/Cash Flow14.36
Dividend Yield2.23
LT Earnings9.32
Historical Earnings18.83
Sales Growth7.87
Cash-Flow Growth8.6
Book-Value Growth5.13
Key:  Lo 
 Hi
$95.88/year
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Morningstar Summary - AOCIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AOCIX, 3 Year Avg

Pretax Return3.25%
Tax-adjusted Return1.62%
Tax Cost Ratio1.58%
Potential Cap Gains8.18%

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