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American Century One Choice Portfolio: Very Aggressive Investor Class: (MF: AOVIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:55 PM ET

$23.57 USD

-0.05 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.80 25
3 months 3.59 16
6 months 6.46 30
1 Year 17.72 32
3 Year 14.52 29
5 Year 7.38 37
10 Year 10.87 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.89
Bull Market (2/09 - 3/21) 687.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.89
5 Year 7.60
10 Year 11.35
Since Inception 9.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 12.47 NA NA
2025 -1.85 10.40 6.09 2.01
2024 8.21 0.64 6.64 -1.46
2023 6.74 4.50 -4.97 10.63
2022 -7.76 -15.34 -6.65 10.43
2021 4.82 6.61 -1.03 4.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8017.2714.4417.28-19.5115.8621.1727.63-10.0022.767.40
% Total Return Rel to Index -0.35-0.94-10.57-8.96-1.30-12.822.77-3.86-5.610.97-4.52
% Total Return Rel to Peer 1.962.764.524.12-6.544.3510.4910.43-3.519.301.13
% Perf Quintile vs Peer* 2.002.001.002.005.002.001.001.005.001.002.00
% Dividends 0.000.400.340.270.200.870.120.210.300.320.14
% Yield 0.001.701.682.051.143.730.551.071.801.650.85
Capital Gains ($) 0.001.320.040.001.691.191.531.400.930.330.57
Expense Ratio 1.021.030.010.011.030.001.040.120.011.070.00

* 1 = Top 20%, 5 = Bottom 20%