The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Choice VryAgrsv Inv AOVIX
- NAV / 1-Day Return 17.99 / −0.33 %
- Total Assets 335.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AOVIX
Will AOVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Sustainable Equity Inv | 14.22 | 49.3 Mil | — |
American Century Focused Lg Cap Val Inv | 12.29 | 42.6 Mil | — |
American Century International Gr Inv | 10.07 | 34.9 Mil | — |
American Century Growth Inv | 9.16 | 31.8 Mil | — |
American Century Heritage Inv | 8.69 | 30.1 Mil | — |
American Century Emerging Markets Inv | 8.65 | 30.0 Mil | — |
American Century Mid Cap Value Inv | 8.01 | 27.8 Mil | — |
American Century Focused Dynamic Gr Inv | 6.23 | 21.6 Mil | — |
American Century Intl Sm-Md Cp Inv | 5.20 | 18.1 Mil | — |
American Century Non-US IntrsVal Inv | 5.00 | 17.4 Mil | — |