ARDUX Mutual Fund

ARDUX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$446M
Expense Ratio
0.50%
Dividend Yield (Current)
15.25%
Holdings
23
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+12.54%
3 Year+10.89%
5 Year+5.32%
10 Year+8.28%

Asset Allocation

Cash: 1.32%
Other: 98.68%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G16.52%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.77%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.75%
AGBGXAmerican Century Global Bond Fund8.32%
ACAEXAmerican Century International Growth Fund6.97%
Top 10 Concentration: 74.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.25%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

ARDUX Mutual Fund Overview

ARDUX Mutual Fund (American Century One Choice 2040 Portfolio Class R6) is managed by American Century Investments with $445.5M in net assets. ARDUX expense ratio is 0.50%, holding 23 positions across various sectors. Inception date: 2013-07-31.

ARDUX performance shows a YTD return of 6.01%. The 1-year return is 12.54% and the 5-year return is 5.32%. ARDUX dividend yield stands at 15.25%, paid annually.

ARDUX top holdings include American Century Diversified Bond G (16.5%), American Century Sustainable Equity Fund - G Class (9.8%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Global Bond Fund (8.3%), American Century International Growth Fund (7.0%). Go to all ARDUX holdings, ARDUX sectors, or ARDUX dividends.

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