ARENX Mutual Fund

ARENX Mutual Fund

NAV$18.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$155M
Expense Ratio
0.69%
Dividend Yield (Current)
2.34%
Holdings
21
Inception Date
Mar 31, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.37%
1 Year+9.20%
3 Year+14.59%
5 Year+6.56%
10 Year+9.86%

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)
2.34%
Latest Distribution
$1.37
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Peer Comparison

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

ARENX Mutual Fund Overview

ARENX Mutual Fund (American Century One Choice 2055 Portfolio - I Class) is managed by American Century Investments with $155.4M in net assets. ARENX expense ratio is 0.69%, holding 21 positions across various sectors. Inception date: 2011-03-31.

ARENX performance shows a YTD return of 6.37%. The 1-year return is 9.20% and the 5-year return is 6.56%. ARENX dividend yield stands at 2.34%.

ARENX 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 ARENX holdings, ARENX sectors, or ARENX dividends.

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