ARYIX Mutual Fund

ARYIX Mutual Fund

NAV$17.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$568M
Expense Ratio
0.83%
Dividend Yield (Current)
10.45%
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+5.27%
1 Year+11.19%
3 Year+9.66%
5 Year+4.46%
10 Year+7.01%

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)
10.45%
Frequency
Annually
Latest Distribution
$1.28
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Peer Comparison

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

ARYIX Mutual Fund Overview

ARYIX Mutual Fund (American Century One Choice 2035 Portfolio Investor Class) is managed by American Century Investments with $567.5M in net assets. ARYIX expense ratio is 0.83%, holding 23 positions across various sectors. Inception date: 2004-08-31.

ARYIX performance shows a YTD return of 5.27%. The 1-year return is 11.19% and the 5-year return is 4.46%. ARYIX dividend yield stands at 10.45%, paid annually.

ARYIX 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 ARYIX holdings, ARYIX sectors, or ARYIX dividends.

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