ARGHX Mutual Fund

ARGHX Mutual Fund

NAV$17.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$283,903.91
Expense Ratio
1.89%
Dividend Yield (Current)
8.97%
Holdings
20
Inception Date
Sep 30, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.27%
1 Year+15.81%
3 Year+12.94%
5 Year+5.86%
10 Year+9.02%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class12.96%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.60%
ACDOXAmerican Century Diversified Bond G8.84%
ACAEXAmerican Century International Growth Fund8.56%
ACIHXAmerican Century Growth Fund G Class7.40%
Top 10 Concentration: 77.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

ARGHX Mutual Fund (American Century One Choice 2060 Portfolio Class C) is managed by American Century Investments with $283,903.91 in net assets. ARGHX expense ratio is 1.89%, holding 20 positions across various sectors. Inception date: 2015-09-30.

ARGHX performance shows a YTD return of 7.27%. The 1-year return is 15.81% and the 5-year return is 5.86%. ARGHX dividend yield stands at 8.97%, paid annually.

ARGHX top holdings include American Century Sustainable Equity Fund - G Class (13.0%), American Century Investments Focused Large Cap Value Fund G Class (12.6%), American Century Diversified Bond G (8.8%), American Century International Growth Fund (8.6%), American Century Growth Fund G Class (7.4%). View all ARGHX holdings, sector breakdown, or dividend history.

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