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AONIX vs BEGRX

Both AONIX and BEGRX are mutual funds. AONIX has a lower 5-year return than BEGRX (6% vs 12.49%). Below is the comparison between AONIX and BEGRX.

AONIX BEGRX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family American Century Investments Franklin Templeton Investments
Net Assets $514.40M $2.59B
Expense Ratio 0.00% 0.82%
Management Style active active
Dividend Yield 1.39% 2.37%
Minimum Investment $3,000.00 N/A
YTD Return 3.99% 17.90%
1-Year Return 3.03% 9.22%
3-Year Return 7.43% 12.17%
5-Year Return 6.00% 12.49%
10-Year Return 5.19% 10.53%

AONIX 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.

AONIX performance & returns

YTD Return 3.99%
1-Month Return 0.91%
3-Month Return 3.03%
1-Year Return 3.03%
3-Year Return 7.43%
5-Year Return 6.00%
10-Year Return 5.19%
AONIX expense ratio is N/A.

AONIX holdings

Top 10 Holdings (84.83% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 19.47%
American Century Short Dur Inf PrBd Inv APOIX 12.98%
American Century Inflation Adjs Bond Inv ACITX 9.97%
American Century Global Bond Inv AGBVX 7.93%
American Century Short Duration Inv ACSNX 6.96%
American Century International Bond Inv BEGBX 6.89%
American Century Large Company Value Inv ALVIX 6.20%
American Century US Government MMkt Inv TCRXX 5.96%
American Century Sustainable Equity Inv AFDIX 4.30%
American Century Mid Cap Value Inv ACMVX 4.17%

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BEGRX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

BEGRX performance & returns

YTD Return 17.90%
1-Month Return 3.90%
3-Month Return 9.22%
1-Year Return 9.22%
3-Year Return 12.17%
5-Year Return 12.49%
10-Year Return 10.53%
BEGRX expense ratio is 0.82%.

BEGRX holdings

Top 10 Holdings (38.36% of Total Assets)

Name Symbol % Assets
Oracle Corp ORCL 4.60%
Charter Communications Inc A CHTR 4.53%
Sensata Technologies Holding PLC ST 4.39%
GlaxoSmithKline PLC GSK.L 3.93%
Medtronic PLC MDT 3.79%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.71%
Merck & Co Inc MRK 3.53%
British American Tobacco PLC BATS.L 3.39%
Heineken NV HEIA 3.27%
Cognizant Technology Solutions Corp A CTSH 3.22%

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