ARAKX Mutual Fund

ARAKX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.89%
Dividend Yield (Current)
1.90%
Holdings
21
Inception Date
Dec 1, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class13.49%
ALVIXFocused Large Cap Value Fund13.02%
RIGGXInternational Growth & Income Fund R6 (igi Cl R6)8.93%
ACAEXAmerican Century International Growth Fund7.74%
ACDOXAmerican Century Diversified Bond G7.40%
Top 10 Concentration: 77.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually

Peer Comparison

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

ARAKX Mutual Fund Overview

ARAKX Mutual Fund (American Century One Choice 2070 Portfolio Class C) is managed by American Century Investments. ARAKX expense ratio is 1.89%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARAKX performance shows a YTD return of 7.33%.. ARAKX dividend yield stands at 1.90%, paid annually.

ARAKX top holdings include American Century Sustainable Equity Fund - G Class (13.5%), Focused Large Cap Value Fund (13.0%), International Growth & Income Fund R6 (igi Cl R6) (8.9%), American Century International Growth Fund (7.7%), American Century Diversified Bond G (7.4%). Go to all ARAKX holdings, ARAKX sectors, or ARAKX dividends.

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