ACFDX Mutual Fund

NAV$79.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.10%
Dividend Yield (Current)
7.10%
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+10.00%
1 Year+35.11%
3 Year+28.93%
5 Year+11.86%
10 Year+19.71%

Asset Allocation

Stocks: 99.90%
Bonds: 0.11%

Top Holdings

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TickerNameWeight
NVDANVDA18.91%
GOOGGOOG17.44%
AMZNAMZN10.28%
TSLATSLA7.55%
MSFTMSFT4.07%
Top 10 Concentration: 72.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ACFDX Mutual Fund Overview

ACFDX Mutual Fund (American Century Focused Dynamic Growth Fund Advisor Class) is managed by American Century Investments with $15.3M in net assets. ACFDX expense ratio is 1.10%, holding 53 positions across sectors including Unknown. Inception date: 2006-05-31.

ACFDX performance shows a YTD return of 10.00%. The 1-year return is 35.11% and the 5-year return is 11.86%. ACFDX dividend yield stands at 7.10%, paid annually.

ACFDX top holdings include NVDA (18.9%), GOOG (17.4%), AMZN (10.3%), TSLA (7.5%), MSFT (4.1%). View all ACFDX holdings, sector breakdown, or dividend history.

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