ARFEX Mutual Fund

ARFEX Mutual Fund

NAV$13.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$360M
Expense Ratio
0.53%
Dividend Yield (Current)
16.47%
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+7.05%
1 Year+14.65%
3 Year+12.34%
5 Year+6.27%
10 Year+9.33%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
16.47%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

ARFEX Mutual Fund Overview

ARFEX Mutual Fund (American Century One Choice 2050 Portfolio Class R6) is managed by American Century Investments with $359.9M in net assets. ARFEX expense ratio is 0.53%, holding 21 positions across various sectors. Inception date: 2013-07-31.

ARFEX performance shows a YTD return of 7.05%. The 1-year return is 14.65% and the 5-year return is 6.27%. ARFEX dividend yield stands at 16.47%, paid annually.

ARFEX 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 ARFEX holdings, ARFEX sectors, or ARFEX dividends.

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