ACFGX Mutual Fund

NAV$90.09

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.28%
Holdings
53
Inception Date
Apr 1, 2019
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+10.49%
1 Year+36.61%
3 Year+30.35%
5 Year+12.56%

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)
6.28%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ACFGX Mutual Fund Overview

ACFGX Mutual Fund (American Century Focused Dynamic Growth Fund) is managed by American Century Investments. holding 53 positions across sectors including Unknown. Inception date: 2019-04-01.

ACFGX performance shows a YTD return of 10.49%. The 1-year return is 36.61% and the 5-year return is 12.56%. ACFGX dividend yield stands at 6.28%, paid annually.

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

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