ACFCX Mutual Fund

NAV$77.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
7.33%
Holdings
53
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+34.75%
3 Year+28.60%
5 Year+11.60%
10 Year+19.42%

Asset Allocation

Stocks: 99.90%
Bonds: 0.11%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.91%
GOOGAlphabet Inc. C17.44%
AMZNAmazon.Com Inc10.28%
TSLATesla, Inc.7.55%
MSFTMicrosoft Corp4.07%
Top 10 Concentration: 72.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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Peer Avg
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ACFCX Mutual Fund Overview

ACFCX Mutual Fund (American Century Focused Dynamic Growth Fund Class R) is managed by American Century Investments with $14.8M in net assets. ACFCX expense ratio is 1.35%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFCX performance shows a YTD return of 9.88%. The 1-year return is 34.75% and the 5-year return is 11.60%. ACFCX dividend yield stands at 7.33%, paid annually.

ACFCX top holdings include Nvidia Corp. (18.9%), Alphabet Inc. C (17.4%), Amazon.Com Inc (10.3%), Tesla, Inc. (7.5%), Microsoft Corp (4.1%). View all ACFCX holdings, sector breakdown, or dividend history.

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