AREFX Mutual Fund

AREFX Mutual Fund

NAV$18.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$817,537.86
Expense Ratio
1.89%
Dividend Yield (Current)
1.09%
Holdings
21
Inception Date
Mar 31, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.49%
1 Year+7.92%
3 Year+13.21%
5 Year+5.28%
10 Year+8.54%

Asset Allocation

Cash: 0.40%
Other: 99.59%
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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class12.57%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.33%
ACDOXAmerican Century Diversified Bond G10.56%
ACAEXAmerican Century International Growth Fund8.26%
ACIHXAmerican Century Growth Fund G Class7.01%
Top 10 Concentration: 75.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$1.14
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Peer Comparison

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

AREFX Mutual Fund Overview

AREFX Mutual Fund (American Century One Choice 2055 Portfolio Class C) is managed by American Century Investments with $817,537.86 in net assets. AREFX expense ratio is 1.89%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREFX performance shows a YTD return of 5.49%. The 1-year return is 7.92% and the 5-year return is 5.28%. AREFX dividend yield stands at 1.09%.

AREFX top holdings include American Century Sustainable Equity Fund - G Class (12.6%), American Century Investments Focused Large Cap Value Fund G Class (12.3%), American Century Diversified Bond G (10.6%), American Century International Growth Fund (8.3%), American Century Growth Fund G Class (7.0%). Go to all AREFX holdings, AREFX sectors, or AREFX dividends.

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