ARGDX Mutual Fund

NAV$18.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$130M
Expense Ratio
0.54%
Dividend Yield (Current)
10.17%
Holdings
20
Inception Date
Sep 30, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+17.34%
3 Year+14.46%
5 Year+7.30%
10 Year+10.54%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class12.96%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.60%
ACDOXAmerican Century Diversified Bond G8.84%
ACAEXAmerican Century International Growth Fund8.56%
ACIHXAmerican Century Growth Fund G Class7.40%
Top 10 Concentration: 77.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$1.10
-

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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ARGDX Mutual Fund Overview

ARGDX Mutual Fund (American Century One Choice 2060 Portfolio Class R6) is managed by American Century Investments with $130.2M in net assets. ARGDX expense ratio is 0.54%, holding 20 positions across sectors including Unknown. Inception date: 2015-09-30.

ARGDX performance shows a YTD return of 7.98%. The 1-year return is 17.34% and the 5-year return is 7.30%. ARGDX dividend yield stands at 10.17%, paid annually.

ARGDX top holdings include American Century Sustainable Equity Fund - G Class (13.0%), American Century Investments Focused Large Cap Value Fund G Class (12.6%), American Century Diversified Bond G (8.8%), American Century International Growth Fund (8.6%), American Century Growth Fund G Class (7.4%). View all ARGDX holdings, sector breakdown, or dividend history.

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