ARHUX Mutual Fund

ARHUX Mutual Fund

NAV$15.26
See how much of ARHUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.69%
Dividend Yield (Current)
5.72%
Holdings
20
Inception Date
Sep 23, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+16.28%
3 Year+13.50%
5 Year+7.05%

Asset Allocation

Cash: 0.28%
Other: 99.72%
See how much of ARHUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class13.61%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.84%
ACAEXAmerican Century International Growth Fund8.86%
ACIHXAmerican Century Growth Fund G Class7.85%
ACDOXAmerican Century Diversified Bond G7.51%
Top 10 Concentration: 78.26%Report Date: Apr 30, 2026
Download all 20 holdings for ARHUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.72%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

ARHUX Mutual Fund Overview

ARHUX Mutual Fund (American Century One Choice 2065 Portfolio Class I) is managed by American Century Investments with $7.9M in net assets. ARHUX expense ratio is 0.69%, holding 20 positions across various sectors. Inception date: 2020-09-23.

ARHUX performance shows a YTD return of 8.03%. The 1-year return is 16.28% and the 5-year return is 7.05%. ARHUX dividend yield stands at 5.72%, paid annually.

ARHUX top holdings include American Century Sustainable Equity Fund - G Class (13.6%), American Century Investments Focused Large Cap Value Fund G Class (12.8%), American Century International Growth Fund (8.9%), American Century Growth Fund G Class (7.8%), American Century Diversified Bond G (7.5%). Go to all ARHUX holdings, ARHUX sectors, or ARHUX dividends.

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