ARTOX Mutual Fund

ARTOX Mutual Fund

NAV$13.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$744M
Expense Ratio
0.76%
Dividend Yield (Current)
5.41%
Holdings
20
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.52%
1 Year+9.62%
3 Year+8.16%
5 Year+3.76%
10 Year+5.61%

Asset Allocation

Cash: 5.05%
Other: 94.96%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.13%
AGBGXAmerican Century Global Bond Fund11.89%
ASDOXAmerican Century Short Duration Fund7.55%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%
ACHFXHigh Income Fund G Class3.49%
Top 10 Concentration: 54.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

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

ARTOX Mutual Fund Overview

ARTOX Mutual Fund (American Century One Choice in Retirement Portfolio Investor Class) is managed by American Century Investments with $744.4M in net assets. ARTOX expense ratio is 0.76%, holding 20 positions across various sectors. Inception date: 2004-08-31.

ARTOX performance shows a YTD return of 4.52%. The 1-year return is 9.62% and the 5-year return is 3.76%. ARTOX dividend yield stands at 5.41%, paid quarterly.

ARTOX top holdings include American Century Diversified Bond G (17.1%), American Century Global Bond Fund (11.9%), American Century Short Duration Fund (7.5%), American Century Short Duration Inflation Protection Bond Fund - G Class (7.1%), High Income Fund G Class (3.5%). Go to all ARTOX holdings, ARTOX sectors, or ARTOX dividends.

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