ACFGX Mutual Fund

ACFGX Mutual Fund

NAV$89.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.94%
Holdings
60
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.06%
1 Year+11.53%
3 Year+21.78%
5 Year+8.30%
10 Year+18.47%

Asset Allocation

Stocks: 98.84%
Bonds: 0.61%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.41%
GOOGAlphabet Inc. C17.35%
AMZNAmazon.Com Inc9.49%
TSLATesla Inc5.90%
MSFTMicrosoft Corp4.29%
Top 10 Concentration: 69.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

ACFGX Mutual Fund Overview

ACFGX Mutual Fund (American Century Focused Dynamic Growth Fund) is managed by American Century Investments. holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-04-01.

ACFGX performance shows a YTD return of -0.06%. The 1-year return is 11.53% and the 5-year return is 8.30%. ACFGX dividend yield stands at 6.94%, paid annually.

ACFGX top holdings include Nvidia Corp. (17.4%), Alphabet Inc. C (17.4%), Amazon.Com Inc (9.5%), Tesla Inc (5.9%), Microsoft Corp (4.3%). Go to all ACFGX holdings, ACFGX sectors, or ACFGX dividends.

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