AOMIX vs VBAIX

Both AOMIX and VBAIX are mutual funds. AOMIX has a lower 5-year return than VBAIX (10.66% vs 12.17%). Below is the comparison between AOMIX and VBAIX.

AOMIX VBAIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family American Century Investments Vanguard
Net Assets $2.22B $12.97B
Expense Ratio 0.00% 0.06%
Management Style active passive (index-based)
Dividend Yield 1.14% 1.39%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return 9.82% 12.29%
1-Year Return -0.33% 1.38%
3-Year Return 13.94% 15.56%
5-Year Return 10.66% 12.17%
10-Year Return 9.87% 11.41%

AOMIX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AOMIX performance & returns

YTD Return 9.82%
1-Month Return -1.36%
3-Month Return -0.33%
1-Year Return -0.33%
3-Year Return 13.94%
5-Year Return 10.66%
10-Year Return 9.87%
AOMIX expense ratio is N/A.

AOMIX holdings

Top 10 Holdings (67.27% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 13.27%
American Century Sustainable Equity Inv AFDIX 9.14%
American Century Large Company Value Inv ALVIX 7.81%
American Century Growth Inv TWCGX 6.43%
American Century Mid Cap Value Inv ACMVX 5.73%
American Century International Gr Inv TWIEX 5.33%
American Century Heritage Inv TWHIX 5.29%
American Century Inflation Adjs Bond Inv ACITX 4.96%
American Century Global Bond Inv AGBVX 4.86%
American Century Equity Growth Inv BEQGX 4.45%

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VBAIX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBAIX performance & returns

YTD Return 12.29%
1-Month Return 0.12%
3-Month Return 1.38%
1-Year Return 1.38%
3-Year Return 15.56%
5-Year Return 12.17%
10-Year Return 11.41%
VBAIX expense ratio is 0.06%.

VBAIX holdings

Top 10 Holdings (13.85% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 2.88%
Amazon.com Inc AMZN 2.43%
Facebook Inc A FB 1.14%
Alphabet Inc Class C GOOG 0.78%
Alphabet Inc A GOOGL 0.77%
Johnson & Johnson JNJ 0.71%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Procter & Gamble Co PG 0.62%
Visa Inc Class A V 0.61%

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