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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ONE CHOICE PORTFOLIO: VERY AGGRESSIVE

AOVIX | Fund

$19.65

$340 M

1.40%

$0.28

1.03%

Vitals

YTD Return

13.7%

1 yr return

25.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

9.5%

Net Assets

$340 M

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ONE CHOICE PORTFOLIO: VERY AGGRESSIVE

AOVIX | Fund

$19.65

$340 M

1.40%

$0.28

1.03%

AOVIX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ONE CHOICE PORTFOLIO: VERY AGGRESSIVE
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    19059693
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Wilson

Fund Description

One Choice Portfolio: Very Aggressive is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and short-term investments.
The following table indicates the fund’s neutral mix; that is, how the fund’s investments generally will be allocated among the major asset classes over the long term as of the date of this prospectus.
Equity Securities (Stock Funds) 100.0 %
U.S. Equity 63.5  %
International Equity 32.5  %
Real Estate 4.0  %
Fixed-Income Securities (Bond Funds) 0.0 %
Short-Term Investments (Short-Term Funds) 0.0 %
The managers regularly review the fund and may make changes to the fund’s asset class allocations that deviate from the neutral mix to emphasize investments that they believe will provide the most favorable outlook for achieving the fund’s objective. The fund also may deviate from the neutral mix due to differences in asset class performance or prevailing market conditions. The following table shows the operating ranges within which the fund’s asset class allocations generally will vary over short-term periods.
Equity Securities (Stock Funds) Fixed-Income Securities (Bond Funds) Short-Term Investments (Short-Term Funds)
Operating Ranges 75-100% 0-10% 0-15%
Read More

AOVIX - Performance

Return Ranking - Trailing

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 7.8% 18.1% 51.35%
1 Yr 25.5% 11.1% 40.4% 48.65%
3 Yr 1.6%* -10.0% 6.2% 77.05%
5 Yr 9.5%* 1.1% 13.6% 49.09%
10 Yr 8.6%* 0.9% 12.3% 34.68%

* Annualized

Return Ranking - Calendar

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -6.6% 33.6% 56.76%
2022 -28.6% -44.4% -9.8% 73.77%
2021 5.5% -24.1% 18.9% 79.19%
2020 11.8% -10.9% 60.4% 52.12%
2019 17.0% 5.9% 36.4% 59.87%

Total Return Ranking - Trailing

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 7.8% 18.1% 51.35%
1 Yr 25.5% 11.1% 40.4% 48.65%
3 Yr 1.6%* -10.0% 6.2% 77.05%
5 Yr 9.5%* 1.1% 13.6% 49.09%
10 Yr 8.6%* 0.9% 12.3% 34.68%

* Annualized

Total Return Ranking - Calendar

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% 1.4% 34.9% 67.57%
2022 -19.4% -43.2% -3.8% 60.11%
2021 15.9% -24.1% 26.7% 83.24%
2020 21.2% -5.3% 62.8% 22.42%
2019 27.6% 12.4% 52.6% 22.93%

NAV & Total Return History

AOVIX - Holdings

Concentration Analysis

AOVIX Category Low Category High AOVIX % Rank
Net Assets 340 M 13.3 M 126 B 73.51%
Number of Holdings 14 5 8215 70.81%
Net Assets in Top 10 307 M 7.47 M 27.1 B 67.57%
Weighting of Top 10 86.88% 21.5% 106.4% 49.73%

Top 10 Holdings

  1. American Century Sustainable Equity - Investor Class 14.38%
  2. American Century Focused Large Cap Value - Investor Class 12.52%
  3. American Century International Growth - Investor Class 9.56%
  4. American Century Growth - Investor Class 9.28%
  5. American Century Emerging Markets - Investor Class 8.63%
  6. American Century Heritage - Investor Class 8.21%
  7. American Century Mid Cap Value - Investor Class 7.96%
  8. Focused Dynamic Growth INV 5.99%
  9. American Century International Small Mid Cap - Investor Class 5.24%
  10. American Century Non-US Intrinsic Value Fund 5.10%

Asset Allocation

Weighting Return Low Return High AOVIX % Rank
Stocks 		100.00% 0.00% 100.03% 17.30%
Preferred Stocks 		0.00% 0.00% 10.07% 35.68%
Other 		0.00% -48.65% 10.21% 43.24%
Convertible Bonds 		0.00% 0.00% 3.88% 70.27%
Cash 		0.00% 0.00% 34.87% 85.95%
Bonds 		0.00% 0.00% 161.60% 47.03%

Stock Sector Breakdown

Weighting Return Low Return High AOVIX % Rank
Technology 		20.15% 1.75% 32.38% 44.02%
Financial Services 		15.81% 9.56% 42.24% 36.96%
Healthcare 		14.12% 2.06% 19.02% 38.04%
Consumer Cyclical 		13.10% 1.15% 24.72% 19.57%
Industrials 		11.69% 1.80% 14.87% 25.54%
Communication Services 		7.03% 1.90% 13.69% 48.37%
Consumer Defense 		6.10% 0.47% 14.80% 60.33%
Real Estate 		3.79% 0.00% 28.04% 44.02%
Basic Materials 		3.63% 0.00% 8.62% 69.02%
Energy 		2.42% 0.00% 31.98% 79.89%
Utilities 		2.18% 0.00% 15.29% 66.85%

Stock Geographic Breakdown

Weighting Return Low Return High AOVIX % Rank
US 		100.00% 0.00% 100.03% 17.30%
Non US 		0.00% 0.00% 32.25% 41.08%

AOVIX - Expenses

Operational Fees

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.23% 3.92% 55.14%
Management Fee 0.00% 0.00% 1.30% 13.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 86.87%

Sales Fees

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.18% 300.02% 30.81%

AOVIX - Distributions

Dividend Yield Analysis

AOVIX Category Low Category High AOVIX % Rank
Dividend Yield 1.40% 0.00% 8.81% 42.16%

Dividend Distribution Analysis

AOVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

AOVIX Category Low Category High AOVIX % Rank
Net Income Ratio 0.67% -0.65% 5.31% 42.86%

Capital Gain Distribution Analysis

AOVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AOVIX - Fund Manager Analysis

Managers

Scott Wilson

Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.

Richard Weiss

Start Date

Tenure

Tenure Rank

May 28, 2010

12.02

12.0%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.

Radu Gabudean

Start Date

Tenure

Tenure Rank

Apr 08, 2013

9.15

9.2%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.

Vidya Rajappa

Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.

Brian Garbe

Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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