ARAPX Mutual Fund

ARAPX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
1.94%
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+7.63%

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)
1.94%
Frequency
Annually

Peer Comparison

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

ARAPX Mutual Fund Overview

ARAPX Mutual Fund (American Century One Choice 2070 Portfolio Class R) is managed by American Century Investments. ARAPX expense ratio is 1.39%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARAPX performance shows a YTD return of 7.63%.. ARAPX dividend yield stands at 1.94%, paid annually.

ARAPX 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 ARAPX holdings, ARAPX sectors, or ARAPX dividends.

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