ARHEX Mutual Fund

ARHEX Mutual Fund

NAV$14.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89,084.86
Expense Ratio
1.89%
Dividend Yield (Current)
4.65%
Holdings
20
Inception Date
Sep 23, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+8.67%
3 Year+13.83%
5 Year+5.70%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class13.34%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.16%
ACAEXAmerican Century International Growth Fund8.89%
ACDOXAmerican Century Diversified Bond G7.64%
ACIHXAmerican Century Growth Fund G Class7.63%
Top 10 Concentration: 77.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

ARHEX Mutual Fund Overview

ARHEX Mutual Fund (American Century One Choice 2065 Portfolio Class C) is managed by American Century Investments with $89,084.86 in net assets. ARHEX expense ratio is 1.89%, holding 20 positions across various sectors. Inception date: 2020-09-23.

ARHEX performance shows a YTD return of 6.07%. The 1-year return is 8.67% and the 5-year return is 5.70%. ARHEX dividend yield stands at 4.65%, paid annually.

ARHEX top holdings include American Century Sustainable Equity Fund - G Class (13.3%), American Century Investments Focused Large Cap Value Fund G Class (13.2%), American Century International Growth Fund (8.9%), American Century Diversified Bond G (7.6%), American Century Growth Fund G Class (7.6%). Go to all ARHEX holdings, ARHEX sectors, or ARHEX dividends.

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