AREUX Mutual Fund

NAV$14.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$258M
Expense Ratio
0.54%
Dividend Yield (Current)
16.22%
Holdings
21
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+16.81%
3 Year+14.12%
5 Year+7.07%
10 Year+10.20%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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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)
16.22%
Frequency
Annually
Latest Distribution
$1.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AREUX Mutual Fund Overview

AREUX Mutual Fund (American Century One Choice 2055 Portfolio Class R6) is managed by American Century Investments with $258.1M in net assets. AREUX expense ratio is 0.54%, holding 21 positions across sectors including Unknown. Inception date: 2013-07-31.

AREUX performance shows a YTD return of 7.70%. The 1-year return is 16.81% and the 5-year return is 7.07%. AREUX dividend yield stands at 16.22%, paid annually.

AREUX 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%). View all AREUX holdings, sector breakdown, or dividend history.

AREUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AREUX alternatives are available via the screener, along with tax-loss harvesting opportunities.