ARORX Mutual Fund

ARORX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$309M
Expense Ratio
1.37%
Dividend Yield (Current)
1.79%
Holdings
23
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.50%
1 Year+6.74%
3 Year+11.99%
5 Year+4.73%
10 Year+7.88%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G15.87%
AFEGXAmerican Century Sustainable Equity Fund - G Class10.56%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.54%
ACAEXAmerican Century International Growth Fund7.15%
AGBGXAmerican Century Global Bond Fund6.46%
Top 10 Concentration: 74.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Latest Distribution
$1.32
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Peer Comparison

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

ARORX Mutual Fund Overview

ARORX Mutual Fund (American Century One Choice 2045 Portfolio R Class) is managed by American Century Investments with $308.8M in net assets. ARORX expense ratio is 1.37%, holding 23 positions across various sectors. Inception date: 2004-08-31.

ARORX performance shows a YTD return of 4.50%. The 1-year return is 6.74% and the 5-year return is 4.73%. ARORX dividend yield stands at 1.79%.

ARORX top holdings include American Century Diversified Bond G (15.9%), American Century Sustainable Equity Fund - G Class (10.6%), American Century Investments Focused Large Cap Value Fund G Class (10.5%), American Century International Growth Fund (7.2%), American Century Global Bond Fund (6.5%). Go to all ARORX holdings, ARORX sectors, or ARORX dividends.

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