ARWOX Mutual Fund

ARWOX Mutual Fund

NAV$12.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.80%
Dividend Yield (Current)
10.96%
Holdings
22
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+9.16%
3 Year+8.04%
5 Year+3.16%
10 Year+5.73%

Asset Allocation

Cash: 2.53%
Other: 97.47%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.31%
AGBGXAmerican Century Global Bond Fund11.05%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.18%
AFEGXAmerican Century Sustainable Equity Fund - G Class9.13%
ACAEXAmerican Century International Growth Fund6.25%
Top 10 Concentration: 77.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.96%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

ARWOX Mutual Fund Overview

ARWOX Mutual Fund (American Century One Choice 2030 Portfolio - C Class) is managed by American Century Investments with $2.1M in net assets. ARWOX expense ratio is 1.80%, holding 22 positions across various sectors. Inception date: 2010-03-01.

ARWOX performance shows a YTD return of 4.23%. The 1-year return is 9.16% and the 5-year return is 3.16%. ARWOX dividend yield stands at 10.96%, paid annually.

ARWOX top holdings include American Century Diversified Bond G (17.3%), American Century Global Bond Fund (11.1%), American Century Investments Focused Large Cap Value Fund G Class (9.2%), American Century Sustainable Equity Fund - G Class (9.1%), American Century International Growth Fund (6.3%). Go to all ARWOX holdings, ARWOX sectors, or ARWOX dividends.

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