AREMX Mutual Fund

AREMX Mutual Fund

NAV$18.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$68M
Expense Ratio
1.14%
Dividend Yield (Current)
12.00%
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+7.30%
1 Year+14.96%
3 Year+12.45%
5 Year+6.18%
10 Year+9.20%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

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

AREMX Mutual Fund Overview

AREMX Mutual Fund (American Century One Choice 2055 Portfolio Class A) is managed by American Century Investments with $68.1M in net assets. AREMX expense ratio is 1.14%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREMX performance shows a YTD return of 7.30%. The 1-year return is 14.96% and the 5-year return is 6.18%. AREMX dividend yield stands at 12.00%, paid annually.

AREMX 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 AREMX holdings, AREMX sectors, or AREMX dividends.

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