ARFMX Mutual Fund

NAV$16.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$98M
Expense Ratio
1.13%
Dividend Yield (Current)
13.15%
Holdings
21
Inception Date
May 30, 2008
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.91%
1 Year+15.11%
3 Year+12.60%
5 Year+5.91%
10 Year+9.04%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

Loading chart data...

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 ARFMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.15%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARFMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARFMX Mutual Fund Overview

ARFMX Mutual Fund (American Century One Choice 2050 Portfolio Class A) is managed by American Century Investments with $98.2M in net assets. ARFMX expense ratio is 1.13%, holding 21 positions across sectors including Unknown. Inception date: 2008-05-30.

ARFMX performance shows a YTD return of 6.91%. The 1-year return is 15.11% and the 5-year return is 5.91%. ARFMX dividend yield stands at 13.15%, paid annually.

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

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