ARAEX Mutual Fund

ARAEX Mutual Fund

NAV$10.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.00%
Holdings
21
Inception Date
Dec 1, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.03%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.22%
AFEGXAmerican Century Sustainable Equity Fund - G Class11.05%
ACAEXAmerican Century International Growth Fund7.35%
ACFGXAmerican Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class7.15%
ACIHXAmerican Century Growth Fund G Class6.43%
Top 10 Concentration: 72.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

Peer Comparison

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

ARAEX Mutual Fund Overview

ARAEX Mutual Fund (American Century One Choice 2070 Portfolio Class I) is managed by American Century Investments. ARAEX expense ratio is 0.69%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARAEX performance shows a YTD return of 7.03%.. ARAEX dividend yield stands at 2.00%, paid annually.

ARAEX top holdings include American Century Investments Focused Large Cap Value Fund G Class (13.2%), American Century Sustainable Equity Fund - G Class (11.1%), American Century International Growth Fund (7.3%), American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class (7.2%), American Century Growth Fund G Class (6.4%). Go to all ARAEX holdings, ARAEX sectors, or ARAEX dividends.

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