American Century Investments One Choice Portfolio: Conservative (AOCIX)
The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.
Fund Info
US02507F7463
02507F746
Sep 29, 2004
$2,500
Large-Cap
Blend
Expense Ratio
AOCIX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Century Investments One Choice Portfolio: Conservative (AOCIX) returned 2.02% year-to-date (YTD) and 5.99% over the past 12 months. Over the past 10 years, AOCIX returned 1.90% annually, underperforming the S&P 500 benchmark at 10.64%.
AOCIX
2.02%
3.83%
1.08%
5.99%
3.28%
2.76%
1.90%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of AOCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | 0.52% | -1.91% | 0.31% | 1.14% | 2.02% | |||||||
| 2024 | 0.16% | 1.27% | 2.02% | -2.87% | 2.47% | 0.66% | 2.18% | 1.90% | 1.26% | -2.00% | 2.64% | -2.31% | 7.42% |
| 2023 | 4.47% | -2.14% | 2.10% | 0.74% | -1.56% | 2.38% | 1.39% | -1.69% | -3.09% | -1.87% | 5.81% | 3.99% | 10.54% |
| 2022 | -3.44% | -1.54% | -0.32% | -4.85% | 0.00% | -4.98% | 4.36% | -3.12% | -6.24% | 3.02% | 4.89% | -8.11% | -19.34% |
| 2021 | -0.54% | 0.96% | 1.26% | 2.61% | 0.85% | 0.44% | 1.49% | 0.95% | -2.34% | 2.46% | -1.26% | -2.46% | 4.34% |
| 2020 | 0.36% | -3.04% | -7.87% | 6.27% | 3.45% | 1.69% | 3.36% | 2.68% | -1.48% | -1.12% | 6.29% | -1.30% | 8.70% |
| 2019 | 4.59% | 1.38% | 1.31% | 1.73% | -1.99% | 3.51% | 0.44% | 0.07% | 0.51% | 0.94% | 1.29% | -1.72% | 12.54% |
| 2018 | 2.54% | -2.27% | -0.42% | 0.00% | 0.58% | -0.17% | 1.39% | 0.72% | -0.24% | -4.38% | 0.60% | -5.71% | -7.41% |
| 2017 | 1.41% | 1.46% | 0.50% | 1.06% | 0.90% | 0.18% | 1.34% | 0.37% | 0.86% | 0.87% | 1.01% | -0.65% | 9.69% |
| 2016 | -2.33% | 0.08% | 4.14% | 0.79% | 0.63% | 0.33% | 2.41% | 0.00% | 0.36% | -1.67% | 0.08% | -0.64% | 4.10% |
| 2015 | -0.15% | 2.00% | -0.48% | 0.37% | 0.15% | -1.38% | 0.96% | -3.22% | -1.40% | 3.38% | -0.15% | -6.29% | -6.36% |
| 2014 | -0.77% | 2.63% | 0.22% | 0.30% | 1.50% | 1.37% | -1.25% | 2.08% | -1.97% | 1.49% | 1.17% | -1.00% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOCIX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Conservative (AOCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Century Investments One Choice Portfolio: Conservative provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.31 | $1.12 | $1.22 | $0.77 | $0.67 | $0.88 | $0.43 | $0.37 | $0.87 | $0.41 |
Dividend yield | 2.81% | 2.79% | 2.50% | 9.63% | 8.19% | 5.25% | 4.87% | 7.07% | 3.15% | 2.93% | 6.95% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Investments One Choice Portfolio: Conservative. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.97 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.11 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.68 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.55 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.33 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.28 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.79 | $0.87 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Investments One Choice Portfolio: Conservative. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Investments One Choice Portfolio: Conservative was 28.98%, occurring on Mar 9, 2009. Recovery took 401 trading sessions.
The current American Century Investments One Choice Portfolio: Conservative drawdown is 7.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.98% | Nov 1, 2007 | 338 | Mar 9, 2009 | 401 | Oct 8, 2010 | 739 |
| -23.84% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -19.92% | Dec 30, 2019 | 58 | Mar 23, 2020 | 84 | Jul 22, 2020 | 142 |
| -13.56% | Apr 27, 2015 | 202 | Feb 11, 2016 | 326 | May 30, 2017 | 528 |
| -11.17% | Jan 29, 2018 | 231 | Dec 27, 2018 | 143 | Jul 24, 2019 | 374 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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