ARYRX Mutual Fund

ARYRX Mutual Fund

NAV$17.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$346M
Expense Ratio
1.33%
Dividend Yield (Current)
9.95%
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+4.95%
1 Year+10.55%
3 Year+9.09%
5 Year+3.93%
10 Year+6.80%

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)
9.95%
Frequency
Annually
Latest Distribution
$1.19
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Peer Comparison

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

ARYRX Mutual Fund Overview

ARYRX Mutual Fund (American Century One Choice 2035 Portfolio R Class) is managed by American Century Investments with $346.4M in net assets. ARYRX expense ratio is 1.33%, holding 23 positions across various sectors. Inception date: 2004-08-31.

ARYRX performance shows a YTD return of 4.95%. The 1-year return is 10.55% and the 5-year return is 3.93%. ARYRX dividend yield stands at 9.95%, paid annually.

ARYRX 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 ARYRX holdings, ARYRX sectors, or ARYRX dividends.

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