ARCUX Mutual Fund

NAV$11.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$580M
Expense Ratio
0.45%
Dividend Yield (Current)
14.29%
Holdings
22
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+10.94%
3 Year+9.94%
5 Year+4.80%
10 Year+7.82%

Asset Allocation

Cash: 2.53%
Other: 97.47%

Price Chart (6M)

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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)
14.29%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARCUX Mutual Fund Overview

ARCUX Mutual Fund (American Century One Choice 2030 Portfolio Class R6) is managed by American Century Investments with $579.9M in net assets. ARCUX expense ratio is 0.45%, holding 22 positions across sectors including Unknown. Inception date: 2013-07-31.

ARCUX performance shows a YTD return of 4.80%. The 1-year return is 10.94% and the 5-year return is 4.80%. ARCUX dividend yield stands at 14.29%, paid annually.

ARCUX 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%). View all ARCUX holdings, sector breakdown, or dividend history.

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