ACFDX Mutual Fund

ACFDX Mutual Fund

NAV$71.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
45
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.43%
1 Year-5.54%
3 Year+24.71%
5 Year+5.43%
10 Year+17.29%

Asset Allocation

Stocks: 99.56%
Bonds: 0.27%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.29%
GOOGAlphabet Inc. C16.89%
AMZNAmazon.Com Inc7.57%
MSFTMicrosoft Corp5.57%
TSLATesla Inc4.86%
Top 10 Concentration: 67.23%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

ACFDX Mutual Fund Overview

ACFDX Mutual Fund (American Century Focused Dynamic Growth Fund Advisor Class) is managed by American Century Investments with $35.3M in net assets. ACFDX expense ratio is 1.10%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFDX performance shows a YTD return of -3.43%. The 1-year return is -5.54% and the 5-year return is 5.43%.

ACFDX top holdings include Nvidia Corp (18.3%), Alphabet Inc. C (16.9%), Amazon.Com Inc (7.6%), Microsoft Corp (5.6%), Tesla Inc (4.9%). Go to all ACFDX holdings, ACFDX sectors, or ACFDX dividends.

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