AREMX Mutual Fund

NAV$18.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$68M
Expense Ratio
1.14%
Dividend Yield (Current)
11.98%
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+7.42%
1 Year+16.17%
3 Year+13.45%
5 Year+6.43%
10 Year+9.61%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 21 holdings for AREMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.98%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AREMX 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.

AREMX Mutual Fund Overview

AREMX Mutual Fund (American Century One Choice 2055 Portfolio Class A) is managed by American Century Investments with $68.1M in net assets. AREMX expense ratio is 1.14%, holding 21 positions across sectors including Unknown. Inception date: 2011-03-31.

AREMX performance shows a YTD return of 7.42%. The 1-year return is 16.17% and the 5-year return is 6.43%. AREMX dividend yield stands at 11.98%, paid annually.

AREMX 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 AREMX holdings, sector breakdown, or dividend history.

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