What is AONIX's market cap?

American Century One Choice Portfolio: Very Conservative;Investor (AONIX) has a market capitalization of approximately $349.2 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does AONIX pay a dividend?

Yes — American Century One Choice Portfolio: Very Conservative;Investor (AONIX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

American Century One Choice Portfolio: Very Conservative;Investor (AONIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

AONIX

American Century One Choice Portfolio: Very Conservative;Investor

NASDAQ·Asset Management · Financial Services

$12.05$0.01+0.08%

Market cap$349.16M·Jul 22 12:10 PM UTC

Price Chart

$12.05+$0.01 (+0.08%)today

−10.14%CAGR −2.12%

Select date range

FromTo

Oct 1, 2004Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.52%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.106

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateSep 30

Reported vs Estimate−$0.54

Earnings Surprise—

FinancialsFinancials Tab

Revenue$175.00M

Net Income−$15.24M

Net Margin−8.7%

Operating Cash Flow$1.60M

Capital Expenditures$0.00

Free Cash Flow$1.60M

Return on Equity−15.3%

Return on Invested Capital−8.2%

Net Debt$29.69M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century One Choice Portfolio: Very Conservative;Investor

The Fund seeks the highest total return consistent with its asset mix. The fund 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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.arielinvestments.com

Peers

Peers Tab

MINVX

Madison Large Cap Fund Class Y

William Blair Emerging Markets Small Cap Growth Fund R6 Class

Cap

$430.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AONIX

What does American Century One Choice Portfolio: Very Conservative;Investor do?: American Century One Choice Portfolio: Very Conservative;Investor (AONIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AONIX's market cap?: American Century One Choice Portfolio: Very Conservative;Investor (AONIX) has a market capitalization of approximately $349.2 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does AONIX pay a dividend?: Yes — American Century One Choice Portfolio: Very Conservative;Investor (AONIX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is AONIX profitable?: American Century One Choice Portfolio: Very Conservative;Investor (AONIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.