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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| 13.92 | 0.07 (+0.51%) | 12.43 - 13.92 | -- |
Market data as of 12:00AM 08/13/25. 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 | 5.66% |
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| Yield (Trailing 12 Mo.) | 2.84% |
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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 | 19 Years |
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| Fund Inception | 09/30/2004 |
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Trailing Total Returns - AOCIX
as of 07/31/2025
| Timeframe | AOCIX | S&P 500 | Global Moderately Conservative Allocation |
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| 1 Month | 0.44% | 2.24% | 0.24% |
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| 3 Month | 4.80% | 14.21% | 4.99% |
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| Year-to-Date | 5.71% | 8.59% | 6.27% |
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| 1 Year | 7.19% | 16.33% | 7.32% |
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| 3 Year | 6.47% | 17.10% | 6.39% |
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| 5 Year | 5.09% | 15.88% | 4.81% |
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| 10 Year | 5.27% | 13.66% | 4.62% |
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| Since Inception | 5.66% | 11.16% | -- |
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Sector Allocation - AOCIX
as of 07/31/2025
| Basic Materials | | 2.39% |
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| Consumer Cyclical | | 9.71% |
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| Financial Services | | 16.76% |
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| Real Estate | | 6.79% |
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| Consumer Defensive | | 6.33% |
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| Healthcare | | 12.19% |
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| Utilities | | 3.25% |
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| Communication Services | | 5.71% |
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| Energy | | 3.53% |
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| Industrials | | 12.31% |
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| Technology | | 21.03% |
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Asset Allocation - AOCIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.25 | 32.25 |
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| Bond | 2.93 | | | 47.38 | 44.44 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 11.44 | 11.44 |
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| Foreign Bond | 2.41 | | | 11.53 | 9.11 |
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| Total | 5.34 | | | 102.64 | 97.28 |
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| Cash | 0.32 | | | 1.94 | 1.62 |
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| Total Net Assets | $1.08B |
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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 07/31/2025
| AAA | | 60.84% |
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| AA | | 3.14% |
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| A | | 9.39% |
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| BBB | | 15.73% |
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| BB | | 7.36% |
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| B | | 2.32% |
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| Below B | | 0.80% |
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| Not Rated | | 0.44% |
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Top Ten Holdings - AOCIX
as of 07/31/2025
Valuation & Growth - AOCIX
as of 07/31/2025
| Valuation | AOCIX | Category Range |
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| Price/Earnings | 22.76 | |
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| Price/Book | 2.96 | |
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| Price/Sales | 2.30 | |
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| Price/Cash Flow | 14.79 | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 8.86 | |
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| Historical Earnings | 11.61 | |
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| Sales Growth | 5.68 | |
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| Cash-Flow Growth | 5.95 | |
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| Book-Value Growth | 6.14 | |
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