ARFDX Mutual Fund

ARFDX Mutual Fund

NAV$15.95
See how much of ARFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
12.44%
Holdings
21
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+13.10%
3 Year+10.85%
5 Year+4.85%
10 Year+8.69%

Asset Allocation

Cash: 0.54%
Other: 99.46%
See how much of ARFDX 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
ACDOXAmerican Century Diversified Bond G13.54%
AFEGXAmerican Century Sustainable Equity Fund - G Class11.42%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.15%
ACAEXAmerican Century International Growth Fund7.56%
ACIHXAmerican Century Growth Fund G Class6.49%
Top 10 Concentration: 74.99%Report Date: Jan 31, 2026
Download all 21 holdings for ARFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.44%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

ARFDX Mutual Fund Overview

ARFDX Mutual Fund (American Century One Choice 2050 Portfolio - C Class) is managed by American Century Investments with $1.1M in net assets. ARFDX expense ratio is 1.88%, holding 21 positions across various sectors. Inception date: 2010-03-01.

ARFDX performance shows a YTD return of 6.31%. The 1-year return is 13.10% and the 5-year return is 4.85%. ARFDX dividend yield stands at 12.44%, paid annually.

ARFDX top holdings include American Century Diversified Bond G (13.5%), American Century Sustainable Equity Fund - G Class (11.4%), American Century Investments Focused Large Cap Value Fund G Class (11.2%), American Century International Growth Fund (7.6%), American Century Growth Fund G Class (6.5%). Go to all ARFDX holdings, ARFDX sectors, or ARFDX dividends.

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