ACFLX Mutual Fund

ACFLX Mutual Fund

NAV$12.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
11.40%
Holdings
61
Inception Date
Mar 15, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.79%
1 Year+24.53%
3 Year+15.58%

Asset Allocation

Stocks: 98.43%
Bonds: 1.49%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 14.57%
DUKDuke Energy Corp3.62%
BRK.BBerkshire Hathaway, Inc.3.41%
BLKBlackrock Inc3.20%
JNJJohnson & Johnson - Common3.12%
Top 10 Concentration: 32.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.40%
Frequency
Quarterly

Peer Comparison

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

ACFLX Mutual Fund Overview

ACFLX Mutual Fund (American Century Focused Large Cap Value Fund Class G) is managed by American Century Investments. holding 61 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2022-03-15.

ACFLX performance shows a YTD return of 14.79%. The 1-year return is 24.53%. ACFLX dividend yield stands at 11.40%, paid quarterly.

ACFLX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (4.6%), Duke Energy Corp (3.6%), Berkshire Hathaway, Inc. (3.4%), Blackrock Inc (3.2%), Johnson & Johnson - Common (3.1%). Go to all ACFLX holdings, ACFLX sectors, or ACFLX dividends.

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