ARGRX Mutual Fund

ARGRX Mutual Fund

NAV$17.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
1.39%
Dividend Yield (Current)
9.40%
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+7.39%
1 Year+15.14%
3 Year+12.48%
5 Year+6.13%
10 Year+9.14%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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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)
9.40%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

ARGRX Mutual Fund Overview

ARGRX Mutual Fund (American Century One Choice 2060 Portfolio Class R) is managed by American Century Investments with $112.6M in net assets. ARGRX expense ratio is 1.39%, holding 20 positions across various sectors. Inception date: 2015-09-30.

ARGRX performance shows a YTD return of 7.39%. The 1-year return is 15.14% and the 5-year return is 6.13%. ARGRX dividend yield stands at 9.40%, paid annually.

ARGRX 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%). Go to all ARGRX holdings, ARGRX sectors, or ARGRX dividends.

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