ARLIX Mutual Fund

ARLIX Mutual Fund

NAV$17.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$276M
Expense Ratio
0.63%
Dividend Yield (Current)
10.64%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+11.33%
3 Year+9.84%
5 Year+4.67%
10 Year+7.40%

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)
10.64%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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

ARLIX Mutual Fund Overview

ARLIX Mutual Fund (American Century One Choice 2035 Portfolio - I Class) is managed by American Century Investments with $275.8M in net assets. ARLIX expense ratio is 0.63%, holding 23 positions across various sectors. Inception date: 2004-08-31.

ARLIX performance shows a YTD return of 5.32%. The 1-year return is 11.33% and the 5-year return is 4.67%. ARLIX dividend yield stands at 10.64%, paid annually.

ARLIX 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 ARLIX holdings, ARLIX sectors, or ARLIX dividends.

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