ACFNX Mutual Fund

NAV$82.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
6.53%
Holdings
53
Inception Date
Dec 1, 2016
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+10.25%
1 Year+35.91%
3 Year+29.70%
5 Year+12.51%

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)
6.53%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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Peer Avg
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ACFNX Mutual Fund Overview

ACFNX Mutual Fund (American Century Focused Dynamic Growth Fund Class R6) is managed by American Century Investments with $43.9M in net assets. ACFNX expense ratio is 0.50%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-12-01.

ACFNX performance shows a YTD return of 10.25%. The 1-year return is 35.91% and the 5-year return is 12.51%. ACFNX dividend yield stands at 6.53%, paid annually.

ACFNX 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 ACFNX holdings, sector breakdown, or dividend history.

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