ARLCX Mutual Fund

ARLCX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.83%
Dividend Yield (Current)
9.46%
Holdings
23
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.65%
1 Year+10.01%
3 Year+8.54%
5 Year+3.42%
10 Year+6.12%

Asset Allocation

Cash: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.39%
AGBGXAmerican Century Global Bond Fund10.08%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.41%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.19%
ACAEXAmerican Century International Growth Fund6.55%
Top 10 Concentration: 75.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.46%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARLCX Mutual Fund Overview

ARLCX Mutual Fund (American Century One Choice 2035 Portfolio - C Class) is managed by American Century Investments with $1.1M in net assets. ARLCX expense ratio is 1.83%, holding 23 positions across various sectors. Inception date: 2010-03-01.

ARLCX performance shows a YTD return of 4.65%. The 1-year return is 10.01% and the 5-year return is 3.42%. ARLCX dividend yield stands at 9.46%, paid annually.

ARLCX top holdings include American Century Diversified Bond G (17.4%), American Century Global Bond Fund (10.1%), American Century Investments Focused Large Cap Value Fund G Class (9.4%), American Century Sustainable Equity Fund - G Class (9.2%), American Century International Growth Fund (6.5%). Go to all ARLCX holdings, ARLCX sectors, or ARLCX dividends.

ARLCX can be compared against other funds. Use ARLCX overlap to find shared positions, or ARLCX vs another fund for a side-by-side view. ARLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.