AROIX Mutual Fund

AROIX Mutual Fund

NAV$18.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$402M
Expense Ratio
0.87%
Dividend Yield (Current)
2.31%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.90%
1 Year+7.30%
3 Year+12.75%
5 Year+5.37%
10 Year+8.62%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.87%
AFEGXAmerican Century Sustainable Equity Fund - G Class10.56%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.54%
ACAEXAmerican Century International Growth Fund7.15%
AGBGXAmerican Century Global Bond Fund6.46%
Top 10 Concentration: 74.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Latest Distribution
$1.42
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Peer Comparison

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

AROIX Mutual Fund Overview

AROIX Mutual Fund (American Century One Choice 2045 Portfolio Investor Class) is managed by American Century Investments with $401.9M in net assets. AROIX expense ratio is 0.87%, holding 23 positions across various sectors. Inception date: 2004-08-31.

AROIX performance shows a YTD return of 4.90%. The 1-year return is 7.30% and the 5-year return is 5.37%. AROIX dividend yield stands at 2.31%.

AROIX top holdings include American Century Diversified Bond G (15.9%), American Century Sustainable Equity Fund - G Class (10.6%), American Century Investments Focused Large Cap Value Fund G Class (10.5%), American Century International Growth Fund (7.2%), American Century Global Bond Fund (6.5%). Go to all AROIX holdings, AROIX sectors, or AROIX dividends.

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