AREVX Mutual Fund

AREVX Mutual Fund

NAV$18.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$119M
Expense Ratio
0.89%
Dividend Yield (Current)
12.22%
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+7.47%
1 Year+15.23%
3 Year+12.72%
5 Year+6.43%
10 Year+9.49%

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)
12.22%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

AREVX Mutual Fund Overview

AREVX Mutual Fund (American Century One Choice 2055 Portfolio Investor Class) is managed by American Century Investments with $119.5M in net assets. AREVX expense ratio is 0.89%, holding 21 positions across various sectors. Inception date: 2011-03-31.

AREVX performance shows a YTD return of 7.47%. The 1-year return is 15.23% and the 5-year return is 6.43%. AREVX dividend yield stands at 12.22%, paid annually.

AREVX 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 AREVX holdings, AREVX sectors, or AREVX dividends.

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