ARARX Mutual Fund

ARARX Mutual Fund

NAV$11.01
See how much of ARARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
1.99%
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+8.13%

Asset Allocation

Cash: 0.30%
Other: 99.70%
See how much of ARARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 21 holdings for ARARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Annually

Peer Comparison

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

ARARX Mutual Fund Overview

ARARX Mutual Fund (American Century One Choice 2070 Portfolio Class R6) is managed by American Century Investments. ARARX expense ratio is 0.54%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARARX performance shows a YTD return of 8.13%.. ARARX dividend yield stands at 1.99%, paid annually.

ARARX 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 ARARX holdings, ARARX sectors, or ARARX dividends.

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