AREFX Mutual Fund

AREFX Mutual Fund

NAV$18.59
See how much of AREFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$817,537.86
Expense Ratio
1.89%
Dividend Yield (Current)
11.34%
Holdings
21
Inception Date
Mar 31, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+14.09%
3 Year+11.63%
5 Year+5.38%
10 Year+8.51%

Asset Allocation

Cash: 0.42%
Other: 99.58%
See how much of AREFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class12.43%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.11%
ACDOXAmerican Century Diversified Bond G10.43%
ACAEXAmerican Century International Growth Fund8.21%
ACIHXAmerican Century Growth Fund G Class7.11%
Top 10 Concentration: 75.68%Report Date: Jan 31, 2026
Download all 21 holdings for AREFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.34%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

AREFX Mutual Fund Overview

AREFX Mutual Fund (American Century One Choice 2055 Portfolio Class C) is managed by American Century Investments with $817,537.86 in net assets. AREFX expense ratio is 1.89%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREFX performance shows a YTD return of 6.89%. The 1-year return is 14.09% and the 5-year return is 5.38%. AREFX dividend yield stands at 11.34%, paid annually.

AREFX top holdings include American Century Sustainable Equity Fund - G Class (12.4%), American Century Investments Focused Large Cap Value Fund G Class (12.1%), American Century Diversified Bond G (10.4%), American Century International Growth Fund (8.2%), American Century Growth Fund G Class (7.1%). Go to all AREFX holdings, AREFX sectors, or AREFX dividends.

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