ARLIX Mutual Fund

ARLIX Mutual Fund

NAV$16.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$276M
Expense Ratio
0.63%
Dividend Yield (Current)
2.84%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.84%
1 Year+5.90%
3 Year+10.94%
5 Year+4.60%
10 Year+7.50%

Asset Allocation

Cash: 2.02%
Other: 97.97%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.32%
AGBGXAmerican Century Global Bond Fund10.16%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.45%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.28%
ACAEXAmerican Century International Growth Fund6.59%
Top 10 Concentration: 76.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 3.84%. The 1-year return is 5.90% and the 5-year return is 4.60%. ARLIX dividend yield stands at 2.84%.

ARLIX top holdings include American Century Diversified Bond G (17.3%), American Century Global Bond Fund (10.2%), American Century Investments Focused Large Cap Value Fund G Class (9.4%), American Century Sustainable Equity Fund - G Class (9.3%), American Century International Growth Fund (6.6%). 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.