ARAEX Mutual Fund

NAV$10.76

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.98%
Holdings
21
Inception Date
Dec 1, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class13.49%
ALVIXFocused Large Cap Value Fund13.02%
RIGGXInternational Growth & Income Fund R6 (igi Cl R6)8.93%
ACAEXAmerican Century International Growth Fund7.74%
ACDOXAmerican Century Diversified Bond G7.40%
Top 10 Concentration: 77.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually

Peer Comparison

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

ARAEX Mutual Fund (American Century One Choice 2070 Portfolio Class I) is managed by American Century Investments. ARAEX expense ratio is 0.69%, holding 21 positions across sectors including Unknown, Other. Inception date: 2025-12-01.

ARAEX performance shows a YTD return of 8.03%.. ARAEX dividend yield stands at 1.98%, paid annually.

ARAEX top holdings include American Century Sustainable Equity Fund - G Class (13.5%), Focused Large Cap Value Fund (13.0%), International Growth & Income Fund R6 (igi Cl R6) (8.9%), American Century International Growth Fund (7.7%), American Century Diversified Bond G (7.4%). View all ARAEX holdings, sector breakdown, or dividend history.

ARAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.