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 19.99 / +0.86 %
- Total Assets 361.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.37%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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 87.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Sustainable Equity Inv | 14.53 | 50.6 Mil | — |
American Century Focused Lg Cap Val Inv | 11.86 | 41.3 Mil | — |
American Century Growth Inv | 9.72 | 33.8 Mil | — |
American Century International Gr Inv | 9.56 | 33.3 Mil | — |
American Century Emerging Markets Inv | 8.85 | 30.8 Mil | — |
American Century Heritage Inv | 8.46 | 29.4 Mil | — |
American Century Mid Cap Value Inv | 7.69 | 26.8 Mil | — |
American Century Focused Dynamic Gr Inv | 6.55 | 22.8 Mil | — |
American Century Intl Sm-Md Cp Inv | 5.10 | 17.8 Mil | — |
American Century Non-US IntrsVal Inv | 4.90 | 17.1 Mil | — |