Summary
American Century One Choice Portfolio: Conservative Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 20. The ten largest make up 81% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $1.07B
- Positions
- 20
- Dividend yield
- 5.13%
- Running since
- 2004
What speaks for it
- A large fund with $1.07B under management.
- It has been running since 2004.
What to watch
- The ten largest positions make up 81% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- High costs: 0.80% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.4%
- This year
- +2.1%
- 1 year
- -1.3%
- 3 years
- +22%
- 5 years
- -11%
- 10 years
- +7.3%
What is inside?
Concentrated- 1 ADAmerican Century Diversified Bond Investor Class ADFIX 19%
- 2 AGAmerican Century Global Bond Fd Inv Cl AGBVX 11%
- 3 AFAmerican Century Large Cap Equity Inv AFDIX 9.5%
- 4 ALFocused Large Cap Value Investor Class ALVIX 8.6%
- 5 ACAmerican Century Inflation Adjusted Bond Investor Class ACITX 8.5%
- 6 ACAmerican Century Short Duration Fd Investor Cl ACSNX 6.1%
- 7 APAmerican Century Short Duration Inflation Protection Bond Fund Investor Class APOIX 5.1%
- 8 TWAmerican Century Growth Investor Class TWCGX 4.5%
- 9 TWAmerican Century International Growth Investor Class TWIEX 4.5%
- 10 ACAmerican Century International Value Fund Investor Class ACEVX 4.4%
Positions in the fund: 20. The ten largest make up 81% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- Yearly costs
- 0.80%
- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 10 years
- +0.7%
- Deepest drop
- -29%
- Yearly volatility
- 7.1%
Average yearly growth over the last ten years: 0.7%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.13%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.72 per share, which is 5.13% of today's price. The last payment was $0.07 on Sep 10, 2026.