ARFMX Mutual Fund

ARFMX Mutual Fund

NAV$15.71
See how much of ARFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
1.13%
Dividend Yield (Current)
2.13%
Holdings
21
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.42%
1 Year+7.86%
3 Year+13.17%
5 Year+5.54%
10 Year+8.76%

Asset Allocation

Cash: 0.55%
Other: 99.46%
See how much of ARFMX 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 ARFMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.13%
Latest Distribution
$1.15
-

Peer Comparison

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

ARFMX Mutual Fund Overview

ARFMX Mutual Fund (American Century One Choice 2050 Portfolio Class A) is managed by American Century Investments with $98.2M in net assets. ARFMX expense ratio is 1.13%, holding 21 positions across various sectors. Inception date: 2008-05-30.

ARFMX performance shows a YTD return of 5.42%. The 1-year return is 7.86% and the 5-year return is 5.54%. ARFMX dividend yield stands at 2.13%.

ARFMX 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 ARFMX holdings, ARFMX sectors, or ARFMX dividends.

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