ARHEX Mutual Fund

NAV$15.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$89,084.86
Expense Ratio
1.89%
Dividend Yield (Current)
4.59%
Holdings
20
Inception Date
Sep 23, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+16.14%
3 Year+13.16%
5 Year+6.02%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFEGXAmerican Century Sustainable Equity Fund - G Class13.61%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.84%
ACAEXAmerican Century International Growth Fund8.86%
ACIHXAmerican Century Growth Fund G Class7.85%
ACDOXAmerican Century Diversified Bond G7.51%
Top 10 Concentration: 78.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$0.41
-

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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ARHEX Mutual Fund Overview

ARHEX Mutual Fund (American Century One Choice 2065 Portfolio Class C) is managed by American Century Investments with $89,084.86 in net assets. ARHEX expense ratio is 1.89%, holding 20 positions across sectors including Unknown. Inception date: 2020-09-23.

ARHEX performance shows a YTD return of 7.45%. The 1-year return is 16.14% and the 5-year return is 6.02%. ARHEX dividend yield stands at 4.59%, paid annually.

ARHEX top holdings include American Century Sustainable Equity Fund - G Class (13.6%), American Century Investments Focused Large Cap Value Fund G Class (12.8%), American Century International Growth Fund (8.9%), American Century Growth Fund G Class (7.8%), American Century Diversified Bond G (7.5%). View all ARHEX holdings, sector breakdown, or dividend history.

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