ARFEX Mutual Fund

NAV$13.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$360M
Expense Ratio
0.53%
Dividend Yield (Current)
16.45%
Holdings
21
Inception Date
Jul 31, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+15.76%
3 Year+13.26%
5 Year+6.54%
10 Year+9.74%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
16.45%
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 ARFEX 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.

ARFEX Mutual Fund Overview

ARFEX Mutual Fund (American Century One Choice 2050 Portfolio Class R6) is managed by American Century Investments with $359.9M in net assets. ARFEX expense ratio is 0.53%, holding 21 positions across sectors including Unknown. Inception date: 2013-07-31.

ARFEX performance shows a YTD return of 7.13%. The 1-year return is 15.76% and the 5-year return is 6.54%. ARFEX dividend yield stands at 16.45%, paid annually.

ARFEX 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 ARFEX holdings, sector breakdown, or dividend history.

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