ARHFX Mutual Fund

ARHFX Mutual Fund

NAV$14.88
See how much of ARHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.39%
Dividend Yield (Current)
5.12%
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+6.43%
1 Year+9.20%
3 Year+14.45%
5 Year+6.23%

Asset Allocation

Cash: 0.29%
Other: 99.71%
See how much of ARHFX 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
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
Download all 20 holdings for ARHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

ARHFX Mutual Fund Overview

ARHFX Mutual Fund (American Century One Choice 2065 Portfolio Class R) is managed by American Century Investments with $17.4M in net assets. ARHFX expense ratio is 1.39%, holding 20 positions across various sectors. Inception date: 2020-09-23.

ARHFX performance shows a YTD return of 6.43%. The 1-year return is 9.20% and the 5-year return is 6.23%. ARHFX dividend yield stands at 5.12%, paid annually.

ARHFX 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 ARHFX holdings, ARHFX sectors, or ARHFX dividends.

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