ARHMX Mutual Fund

NAV$15.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.14%
Dividend Yield (Current)
5.30%
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+7.89%
1 Year+17.07%
3 Year+14.03%
5 Year+6.83%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 20 holdings for ARHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

ARHMX Mutual Fund Overview

ARHMX Mutual Fund (American Century One Choice 2065 Portfolio A Class) is managed by American Century Investments with $2.4M in net assets. ARHMX expense ratio is 1.14%, holding 20 positions across sectors including Unknown. Inception date: 2020-09-23.

ARHMX performance shows a YTD return of 7.89%. The 1-year return is 17.07% and the 5-year return is 6.83%. ARHMX dividend yield stands at 5.30%, paid annually.

ARHMX 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 ARHMX holdings, sector breakdown, or dividend history.

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