ACFCX Mutual Fund

ACFCX Mutual Fund

NAV$76.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
8.12%
Holdings
60
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.84%
1 Year+10.03%
3 Year+20.17%
5 Year+6.85%
10 Year+17.09%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.35%
GOOGAlphabet Inc. C15.95%
AMZNAmazon.Com Inc7.03%
TSLATesla Motors Inc6.47%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
Top 10 Concentration: 66.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFCX performance shows a YTD return of -0.84%. The 1-year return is 10.03% and the 5-year return is 6.85%. ACFCX dividend yield stands at 8.12%, paid annually.

ACFCX top holdings include Nvidia Corp. (17.4%), Alphabet Inc. C (15.9%), Amazon.Com Inc (7.0%), Tesla Motors Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%). Go to all ACFCX holdings, ACFCX sectors, or ACFCX dividends.

ACFCX can be compared against other funds. Use ACFCX overlap to find shared positions, or ACFCX vs another fund for a side-by-side view. ACFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.