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

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

AONIX · NMFQS
AONIX · NMFQS
11.52
USD-0.09-0.78%
American Century Investments One Choice Portfolio®: Very Conservative Investor Class
AONIX
11.52
USD-0.09-0.78%

Day Range

11.52USD
11.52USD

52 Week Range

11.14USD
11.87USD

Total Assets

441.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507F7539

CUSIP

02507F753

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

441.8M

Share Class Net Assets

439.4M

Fiscal Year End

July

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

22.93%

0.00%

22.93%

15.13%

17.21%

Non US Stock

1.21%

0.00%

1.21%

3.19%

5.28%

Cash

2.63%

0.23%

2.40%

13.48%

0.00%

Not Classified

1.48%

0.00%

1.48%

0.84%

0.03%

Other

0.00%

0.00%

0.00%

7.76%

9.50%

Bond

83.04%

11.06%

71.98%

75.32%

67.98%

Total

111.29%

11.29%

100.00%

115.72%

100.00%

FAQs

What is the AONIX fund?

What is AONIX fund value today?

Is AONIX fund price going up?

What are the largest AONIX fund holdings?

What are the AONIX fund holdings?

How many holdings are in the AONIX fund?

What sectors are represented in the AONIX fund?

How can I invest in the AONIX fund?