Summary
American Century One Choice Portfolio: Aggressive 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: 22. The ten largest make up 77% of the fund.
- Yearly costs
- 0.93%
- Fund size
- $896.6M
- Positions
- 22
- Dividend yield
- 8.01%
- Running since
- 2004
What speaks for it
- It has been running since 2004.
What to watch
- The ten largest positions make up 77% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- High costs: 0.93% a year.
- In the last five years its price once dropped by 35% from its high.
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
- -0.7%
- 3 months
- +0.5%
- This year
- +7.3%
- 1 year
- -0.2%
- 3 years
- +37%
- 5 years
- -5.9%
- 10 years
- +21%
What is inside?
Concentrated- 1 AFAmerican Century Large Cap Equity Inv AFDIX 14%
- 2 ALFocused Large Cap Value Investor Class ALVIX 14%
- 3 TWAmerican Century International Growth Investor Class TWIEX 8.3%
- 4 ACAmerican Century Core Plus Fd Investor Cl ACCNX 7.5%
- 5 TWAmerican Century Emerging Markets Investor Class TWMIX 6.1%
- 6 TWAmerican Century Heritage Investor Class TWHIX 6.1%
- 7 ACAmerican Century Mid Cap Value Fund ACMVX 6.0%
- 8 TWAmerican Century Growth Investor Class TWCGX 5.8%
- 9 ACAmerican Century Inv, Focused Dynamic Growth Fund - Investor Class ACFOX 4.9%
- 10 ACAmerican Century International Value Fund Investor Class ACEVX 4.8%
Positions in the fund: 22. The ten largest make up 77% 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
- 0.93%
- A year from $10,000
- $93.00
- Over 20 years
- $4,325
From every $10,000 invested the fund takes $93.00 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 $4,325.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -35%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.01%
- Payments a year
- 1
- Last payment
- $1.47
Over the last 12 months it paid $1.47 per share, which is 8.01% of today's price. The last payment was $1.47 on Dec 19, 2025.