AREOX Mutual Fund

AREOX Mutual Fund

NAV$18.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$190M
Expense Ratio
1.39%
Dividend Yield (Current)
1.61%
Holdings
21
Inception Date
Mar 31, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.84%
1 Year+8.46%
3 Year+13.79%
5 Year+5.82%
10 Year+9.09%

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)
1.61%
Latest Distribution
$1.23
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Peer Comparison

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

AREOX Mutual Fund Overview

AREOX Mutual Fund (American Century One Choice 2055 Portfolio Class R) is managed by American Century Investments with $189.7M in net assets. AREOX expense ratio is 1.39%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREOX performance shows a YTD return of 5.84%. The 1-year return is 8.46% and the 5-year return is 5.82%. AREOX dividend yield stands at 1.61%.

AREOX 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 AREOX holdings, AREOX sectors, or AREOX dividends.

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