ARHVX Mutual Fund

ARHVX Mutual Fund

NAV$15.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
5.53%
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+7.95%
1 Year+16.13%
3 Year+13.31%
5 Year+6.85%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

ARHVX Mutual Fund Overview

ARHVX Mutual Fund (American Century One Choice 2065 Portfolio Investor Class) is managed by American Century Investments with $5.0M in net assets. ARHVX expense ratio is 0.89%, holding 20 positions across various sectors. Inception date: 2020-09-23.

ARHVX performance shows a YTD return of 7.95%. The 1-year return is 16.13% and the 5-year return is 6.85%. ARHVX dividend yield stands at 5.53%, paid annually.

ARHVX 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 ARHVX holdings, ARHVX sectors, or ARHVX dividends.

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