ARFEX Mutual Fund

ARFEX Mutual Fund

NAV$13.19
See how much of ARFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
0.53%
Dividend Yield (Current)
3.31%
Holdings
21
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.83%
1 Year+8.55%
3 Year+13.85%
5 Year+6.19%
10 Year+9.48%

Asset Allocation

Cash: 0.55%
Other: 99.46%
See how much of ARFEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 21 holdings for ARFEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Latest Distribution
$1.26
-

Peer Comparison

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

ARFEX Mutual Fund Overview

ARFEX Mutual Fund (American Century One Choice 2050 Portfolio Class R6) is managed by American Century Investments with $359.9M in net assets. ARFEX expense ratio is 0.53%, holding 21 positions across various sectors. Inception date: 2013-07-31.

ARFEX performance shows a YTD return of 5.83%. The 1-year return is 8.55% and the 5-year return is 6.19%. ARFEX dividend yield stands at 3.31%.

ARFEX 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 ARFEX holdings, ARFEX sectors, or ARFEX dividends.

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