AREOX Mutual Fund

AREOX Mutual Fund

NAV$18.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$190M
Expense Ratio
1.39%
Dividend Yield (Current)
11.73%
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+7.17%
1 Year+14.65%
3 Year+12.18%
5 Year+5.91%
10 Year+8.95%

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)
11.73%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

AREOX Mutual Fund Overview

AREOX Mutual Fund (American Century One Choice 2055 Portfolio Class R) is managed by American Century Investments with $189.7M in net assets. AREOX expense ratio is 1.39%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREOX performance shows a YTD return of 7.17%. The 1-year return is 14.65% and the 5-year return is 5.91%. AREOX dividend yield stands at 11.73%, paid annually.

AREOX 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 AREOX holdings, AREOX sectors, or AREOX dividends.

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