ACFLX Mutual Fund

NAV$10.55

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
12.39%
Holdings
62
Inception Date
Mar 15, 2022
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.03%
1 Year+19.32%
3 Year+15.01%

Asset Allocation

Stocks: 98.19%
Bonds: 1.76%
Other: 0.04%

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson4.53%
JPMJpmorgan Chase & Co3.96%
DUKDuke Energy Corporation3.72%
TFCTruist Financial Corp.3.57%
RGAReinsurance Group Of America, Inc3.47%
Top 10 Concentration: 34.97%Report Date: Sep 30, 2025
Download all 62 holdings for ACFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.39%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACFLX Mutual Fund Overview

ACFLX Mutual Fund (American Century Focused Large Cap Value Fund Class G) is managed by American Century Investments. ACFLX expense ratio is 0.01%, holding 62 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2022-03-15.

ACFLX performance shows a YTD return of 8.03%. The 1-year return is 19.32%. ACFLX dividend yield stands at 12.39%, paid quarterly.

ACFLX top holdings include Johnson & Johnson (4.5%), Jpmorgan Chase & Co (4.0%), Duke Energy Corporation (3.7%), Truist Financial Corp. (3.6%), Reinsurance Group Of America, Inc (3.5%). View all ACFLX holdings, sector breakdown, or dividend history.

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