AROIX Mutual Fund

NAV$19.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$402M
Expense Ratio
0.87%
Dividend Yield (Current)
11.37%
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+6.47%
1 Year+14.31%
3 Year+12.02%
5 Year+5.62%
10 Year+8.99%

Asset Allocation

Cash: 0.74%
Other: 99.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.51%
AGBGXAmerican Century Global Bond Fund6.38%
ACHFXHigh Income Fund G Class4.03%
AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.34%
AEDGXAmerican Century Emerging Markets Debt - G Class2.45%
Top 10 Concentration: 32.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.37%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2004-08-31.

AROIX performance shows a YTD return of 6.47%. The 1-year return is 14.31% and the 5-year return is 5.62%. AROIX dividend yield stands at 11.37%, paid annually.

AROIX top holdings include American Century Diversified Bond G (15.5%), American Century Global Bond Fund (6.4%), High Income Fund G Class (4.0%), American Century Inflation-adjusted Bond Fund - G Class (3.3%), American Century Emerging Markets Debt - G Class (2.5%). View all AROIX holdings, sector breakdown, or dividend history.

AROIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AROIX alternatives are available via the screener, along with tax-loss harvesting opportunities.