ARASX Mutual Fund

ARASX Mutual Fund

NAV$10.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.74%
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+9.34%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.22%
AFEGXAmerican Century Sustainable Equity Fund - G Class11.05%
ACAEXAmerican Century International Growth Fund7.35%
ACFGXAmerican Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class7.15%
ACIHXAmerican Century Growth Fund G Class6.43%
Top 10 Concentration: 72.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 9.34%.. ARASX dividend yield stands at 1.74%, paid annually.

ARASX top holdings include American Century Investments Focused Large Cap Value Fund G Class (13.2%), American Century Sustainable Equity Fund - G Class (11.1%), American Century International Growth Fund (7.3%), American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class (7.2%), American Century Growth Fund G Class (6.4%). 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.