ARDUX Mutual Fund

NAV$12.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$446M
Expense Ratio
0.50%
Dividend Yield (Current)
15.26%
Holdings
23
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+13.28%
3 Year+11.60%
5 Year+5.57%
10 Year+8.63%

Asset Allocation

Cash: 1.32%
Other: 98.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 23 holdings for ARDUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.26%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARDUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARDUX Mutual Fund Overview

ARDUX Mutual Fund (American Century One Choice 2040 Portfolio Class R6) is managed by American Century Investments with $445.5M in net assets. ARDUX expense ratio is 0.50%, holding 23 positions across sectors including Unknown. Inception date: 2013-07-31.

ARDUX performance shows a YTD return of 5.92%. The 1-year return is 13.28% and the 5-year return is 5.57%. ARDUX dividend yield stands at 15.26%, paid annually.

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

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