ARAUX Mutual Fund

ARAUX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
1.72%
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+9.54%

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%
-State Of Oregon Department Of Transportation 5 11/15/203215.21%
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)
1.72%
Frequency
Annually

Peer Comparison

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

ARAUX Mutual Fund Overview

ARAUX Mutual Fund (American Century One Choice Blend+ 2070 Portfolio Class A) is managed by American Century Investments. ARAUX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2025-12-01.

ARAUX performance shows a YTD return of 9.54%.. ARAUX dividend yield stands at 1.72%, paid annually.

ARAUX top holdings include Avantis US Equity Fund - G Class (18.5%), Focused Large Cap Value Fund (15.4%), State Of Oregon Department Of Transportation 5 11/15/2032 (15.2%), Avantis International Equity ETF (13.0%), Non-U.S. Intrinsic Value Fund G Class (4.8%). Go to all ARAUX holdings, ARAUX sectors, or ARAUX dividends.

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