ARAUX Mutual Fund

ARAUX Mutual Fund

NAV$11.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
1.72%
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+9.15%

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)
1.72%
Frequency
Annually

Peer Comparison

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

ARAUX Mutual Fund Overview

ARAUX Mutual Fund (American Century One Choice Blend+ 2070 Portfolio Class A) is managed by American Century Investments. ARAUX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARAUX performance shows a YTD return of 9.15%.. ARAUX dividend yield stands at 1.72%, paid annually.

ARAUX 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 ARAUX holdings, ARAUX sectors, or ARAUX dividends.

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