Morningstar

American Century Investments One Choice Portfolio®: Very Conservative Investor Class AONIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.80  /  +0.08 %
  • Total Assets 337.2M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.000
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.86%
  • Turnover 9%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis AONIX

Will AONIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AONIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AONIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AONIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century One Choice VryCnsrv Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AONIX

More AONIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Diversified Bond Inv

19.95 70M
—

American Century Global Bond Inv

14.22 50M
—

American Century Short Duration Inv

13.00 45M
—

American Century Short Dur Inf PrBd Inv

12.98 45M
—

American Century Inflation Adjs Bond Inv

9.22 32M
—

American Century Focused Lg Cap Val Inv

5.98 21M
—

American Century Large Cap Equity Inv

5.78 20M
—

American Century Growth Inv

2.78 10M
—

American Century US Government MMkt Inv

2.50 9M
Cash and Equivalents

American Century Mid Cap Value Inv

2.26 8M
—

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