ARFDX Mutual Fund

NAV$15.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
12.42%
Holdings
21
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+14.19%
3 Year+11.77%
5 Year+5.13%
10 Year+9.09%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G13.54%
AFEGXAmerican Century Sustainable Equity Fund - G Class11.42%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.15%
ACAEXAmerican Century International Growth Fund7.56%
ACIHXAmerican Century Growth Fund G Class6.49%
Top 10 Concentration: 74.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$1.03
-

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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ARFDX Mutual Fund Overview

ARFDX Mutual Fund (American Century One Choice 2050 Portfolio - C Class) is managed by American Century Investments with $1.1M in net assets. ARFDX expense ratio is 1.88%, holding 21 positions across sectors including Unknown. Inception date: 2010-03-01.

ARFDX performance shows a YTD return of 6.51%. The 1-year return is 14.19% and the 5-year return is 5.13%. ARFDX dividend yield stands at 12.42%, paid annually.

ARFDX top holdings include American Century Diversified Bond G (13.5%), American Century Sustainable Equity Fund - G Class (11.4%), American Century Investments Focused Large Cap Value Fund G Class (11.2%), American Century International Growth Fund (7.6%), American Century Growth Fund G Class (6.5%). View all ARFDX holdings, sector breakdown, or dividend history.

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