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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

American Century One Choice Portfolio - Very Aggressive

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AOVIX:US

15.14 USD 0.14 0.92%

As of 09:29:30 ET on 05/22/2013.

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Snapshot for American Century One Choice Portfolio - Very Aggressive (AOVIX)

Year To Date: +13.24% 3-Month: +7.91% 3-Year: +15.39% 52-Week Range: 11.76 - 15.28
1-Month: +5.87% 1-Year: +25.52% 5-Year: +3.66% Beta vs RAY: 0.99

Mutual Fund Chart for AOVIX

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  • AOVIX:US 15.14
  • 1M
  • 1Y
Interactive AOVIX Chart

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Fund Profile & Information for AOVIX

The American Century One Choice Portfolio: Very Aggressive Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return consistent with its asset mix. The Fund invests in other American Century mutual funds, with an asset allocation mix of 95% equity, 3% fixed-income, and 2% cash equivalents.

Inception Date: 09-30-2004 Telephone: 1-816-531-5575
Managers: T SCOTT WITTMAN / RICHARD A WEISS
Web Site: www.americancentury.com

Fundamentals for AOVIX

NAV (on 2013-05-22) 15.14
Assets (M) (on 2013-04-30) 222.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AOVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.13
Dividend Yield (ttm) 0.85

Fees & Expenses for AOVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.01

Top Fund Holdings for AOVIX

Filing Date: 03/31/2013
Name Position Value % of Total
American Century Growth Fund I 1,419,709 41,214,154 18.778%
American Century Vista Fund 1,864,810 36,270,562 16.526%
American Century International 2,828,010 33,851,276 15.423%
American Century Equity Growth 1,058,822 28,567,012 13.016%
American Century Large Company 3,009,737 20,827,382 9.489%
American Century Emerging Mark 1,889,579 16,439,339 7.490%
American Century Mid Cap Value 910,779 13,233,613 6.029%
American Century Core Equity P 833,554 10,452,771 4.762%
American Century Diversified B 592,267 6,562,314 2.990%
American Century Small Company 554,113 5,496,801 2.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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