AREFX Mutual Fund

NAV$18.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$817,537.86
Expense Ratio
1.89%
Dividend Yield (Current)
11.33%
Holdings
21
Inception Date
Mar 31, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+15.23%
3 Year+12.58%
5 Year+5.64%
10 Year+8.92%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class12.43%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.11%
ACDOXAmerican Century Diversified Bond G10.43%
ACAEXAmerican Century International Growth Fund8.21%
ACIHXAmerican Century Growth Fund G Class7.11%
Top 10 Concentration: 75.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

AREFX Mutual Fund (American Century One Choice 2055 Portfolio Class C) is managed by American Century Investments with $817,537.86 in net assets. AREFX expense ratio is 1.89%, holding 21 positions across sectors including Unknown. Inception date: 2011-03-31.

AREFX performance shows a YTD return of 7.01%. The 1-year return is 15.23% and the 5-year return is 5.64%. AREFX dividend yield stands at 11.33%, paid annually.

AREFX top holdings include American Century Sustainable Equity Fund - G Class (12.4%), American Century Investments Focused Large Cap Value Fund G Class (12.1%), American Century Diversified Bond G (10.4%), American Century International Growth Fund (8.2%), American Century Growth Fund G Class (7.1%). View all AREFX holdings, sector breakdown, or dividend history.

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