American Century Investments One Choice Portfolio®: Very Conservative Investor Class
AONIX · NMFQS11.41
11.41
USD0.020.18%Day Range
11.39USD
11.41USD
52 Week Range
11.05USD
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
22.33%
0.00%
22.33%
15.33%
17.11%
Non US Stock
1.18%
0.00%
1.18%
3.79%
5.08%
Cash
1.90%
0.23%
1.66%
16.09%
0.00%
Not Classified
0.51%
0.00%
0.51%
0.78%
0.02%
Other
0.01%
0.00%
0.01%
6.18%
9.69%
Bond
81.60%
7.29%
74.31%
72.65%
68.10%
Total
107.53%
7.53%
100.00%
114.84%
100.00%
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