ARFSX Mutual Fund

ARFSX Mutual Fund

NAV$16.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$207M
Expense Ratio
0.68%
Dividend Yield (Current)
13.59%
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+7.04%
1 Year+14.51%
3 Year+12.17%
5 Year+6.12%
10 Year+9.29%

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)
13.59%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

ARFSX Mutual Fund Overview

ARFSX Mutual Fund (American Century One Choice 2050 Portfolio - I Class) is managed by American Century Investments with $207.0M in net assets. ARFSX expense ratio is 0.68%, holding 21 positions across various sectors. Inception date: 2008-05-30.

ARFSX performance shows a YTD return of 7.04%. The 1-year return is 14.51% and the 5-year return is 6.12%. ARFSX dividend yield stands at 13.59%, paid annually.

ARFSX 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 ARFSX holdings, ARFSX sectors, or ARFSX dividends.

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