ARCVX Mutual Fund

ARCVX Mutual Fund

NAV$12.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$377M
Expense Ratio
0.80%
Dividend Yield (Current)
12.17%
Holdings
22
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.26%
1 Year+5.07%
3 Year+10.07%
5 Year+4.14%
10 Year+6.76%

Asset Allocation

Cash: 2.61%
Other: 97.39%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.45%
AGBGXAmerican Century Global Bond Fund11.29%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.12%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.06%
ACAFXAmerican Century International Value Fund G Class6.35%
Top 10 Concentration: 78.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

ARCVX Mutual Fund Overview

ARCVX Mutual Fund (American Century One Choice 2030 Portfolio Investor Class) is managed by American Century Investments with $376.8M in net assets. ARCVX expense ratio is 0.80%, holding 22 positions across various sectors. Inception date: 2008-05-30.

ARCVX performance shows a YTD return of 3.26%. The 1-year return is 5.07% and the 5-year return is 4.14%. ARCVX dividend yield stands at 12.17%, paid annually.

ARCVX top holdings include American Century Diversified Bond G (17.4%), American Century Global Bond Fund (11.3%), American Century Investments Focused Large Cap Value Fund G Class (9.1%), American Century Sustainable Equity Fund - G Class (9.1%), American Century International Value Fund G Class (6.3%). Go to all ARCVX holdings, ARCVX sectors, or ARCVX dividends.

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