ARLDX Mutual Fund

ARLDX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$587M
Expense Ratio
0.48%
Dividend Yield (Current)
18.77%
Holdings
23
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.38%
1 Year+12.08%
3 Year+10.49%
5 Year+5.02%
10 Year+7.67%

Asset Allocation

Cash: 1.93%
Other: 98.07%

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)
18.77%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

ARLDX Mutual Fund (American Century One Choice 2035 Portfolio Class R6) is managed by American Century Investments with $587.3M in net assets. ARLDX expense ratio is 0.48%, holding 23 positions across various sectors. Inception date: 2013-07-31.

ARLDX performance shows a YTD return of 5.38%. The 1-year return is 12.08% and the 5-year return is 5.02%. ARLDX dividend yield stands at 18.77%, paid annually.

ARLDX 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%). View all ARLDX holdings, sector breakdown, or dividend history.

ARLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.