ARNOX Mutual Fund

ARNOX Mutual Fund

NAV$14.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.85%
Dividend Yield (Current)
11.40%
Holdings
23
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+10.94%
3 Year+9.40%
5 Year+3.90%
10 Year+7.44%

Asset Allocation

Cash: 1.32%
Other: 98.68%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G16.52%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.77%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.75%
AGBGXAmerican Century Global Bond Fund8.32%
ACAEXAmerican Century International Growth Fund6.97%
Top 10 Concentration: 74.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.40%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

ARNOX Mutual Fund Overview

ARNOX Mutual Fund (American Century One Choice 2040 Portfolio - C Class) is managed by American Century Investments with $1.1M in net assets. ARNOX expense ratio is 1.85%, holding 23 positions across various sectors. Inception date: 2010-03-01.

ARNOX performance shows a YTD return of 5.10%. The 1-year return is 10.94% and the 5-year return is 3.90%. ARNOX dividend yield stands at 11.40%, paid annually.

ARNOX top holdings include American Century Diversified Bond G (16.5%), American Century Sustainable Equity Fund - G Class (9.8%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Global Bond Fund (8.3%), American Century International Growth Fund (7.0%). Go to all ARNOX holdings, ARNOX sectors, or ARNOX dividends.

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