ARFDX Mutual Fund

ARFDX Mutual Fund

NAV$15.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
1.34%
Holdings
21
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.82%
1 Year+7.08%
3 Year+12.42%
5 Year+4.80%
10 Year+8.14%

Asset Allocation

Cash: 0.55%
Other: 99.46%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G13.64%
AFEGXAmerican Century Sustainable Equity Fund - G Class11.43%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.15%
ACAEXAmerican Century International Growth Fund7.65%
ACIHXAmerican Century Growth Fund G Class6.43%
Top 10 Concentration: 75.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Latest Distribution
$1.03
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Peer Comparison

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

ARFDX Mutual Fund Overview

ARFDX Mutual Fund (American Century One Choice 2050 Portfolio - C Class) is managed by American Century Investments with $1.1M in net assets. ARFDX expense ratio is 1.88%, holding 21 positions across various sectors. Inception date: 2010-03-01.

ARFDX performance shows a YTD return of 4.82%. The 1-year return is 7.08% and the 5-year return is 4.80%. ARFDX dividend yield stands at 1.34%.

ARFDX top holdings include American Century Diversified Bond G (13.6%), American Century Sustainable Equity Fund - G Class (11.4%), American Century Investments Focused Large Cap Value Fund G Class (11.2%), American Century International Growth Fund (7.7%), American Century Growth Fund G Class (6.4%). Go to all ARFDX holdings, ARFDX sectors, or ARFDX dividends.

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