ARASX Mutual Fund

ARASX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.73%
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+9.74%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
AVUNXAvantis US Equity Fund - G Class18.53%
ALVIXFocused Large Cap Value Fund15.44%
-Ugi International Llc Regs 5 06/01/203115.21%
AVDEAvantis International Equity ETF13.00%
ANTGXNon-U.S. Intrinsic Value Fund G Class4.76%
Top 10 Concentration: 86.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

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

ARASX Mutual Fund Overview

ARASX Mutual Fund (American Century One Choice Blend+ 2070 Portfolio Investor Class) is managed by American Century Investments. ARASX expense ratio is 0.59%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARASX performance shows a YTD return of 9.74%.. ARASX dividend yield stands at 1.73%, paid annually.

ARASX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.4%), Ugi International Llc Regs 5 06/01/2031 (15.2%), Avantis International Equity ETF (13.0%), Non-U.S. Intrinsic Value Fund G Class (4.8%). Go to all ARASX holdings, ARASX sectors, or ARASX dividends.

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