ARCRX Mutual Fund

ARCRX Mutual Fund

NAV$12.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$325M
Expense Ratio
1.30%
Dividend Yield (Current)
11.49%
Holdings
22
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.57%
1 Year+9.75%
3 Year+8.60%
5 Year+3.68%
10 Year+6.14%

Asset Allocation

Cash: 2.53%
Other: 97.47%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.31%
AGBGXAmerican Century Global Bond Fund11.05%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.18%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.13%
ACAEXAmerican Century International Growth Fund6.25%
Top 10 Concentration: 77.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.49%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

ARCRX Mutual Fund Overview

ARCRX Mutual Fund (American Century One Choice 2030 Portfolio Class R) is managed by American Century Investments with $325.2M in net assets. ARCRX expense ratio is 1.30%, holding 22 positions across various sectors. Inception date: 2008-05-30.

ARCRX performance shows a YTD return of 4.57%. The 1-year return is 9.75% and the 5-year return is 3.68%. ARCRX dividend yield stands at 11.49%, paid annually.

ARCRX top holdings include American Century Diversified Bond G (17.3%), American Century Global Bond Fund (11.1%), American Century Investments Focused Large Cap Value Fund G Class (9.2%), American Century Sustainable Equity Fund - G Class (9.1%), American Century International Growth Fund (6.3%). Go to all ARCRX holdings, ARCRX sectors, or ARCRX dividends.

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