ACFNX Mutual Fund

ACFNX Mutual Fund

NAV$81.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Dec 1, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.70%
1 Year+10.68%
3 Year+23.58%
5 Year+7.71%
10 Year+18.08%

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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Latest Distribution
$1.39
-

Peer Comparison

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

ACFNX Mutual Fund Overview

ACFNX Mutual Fund (American Century Focused Dynamic Growth Fund Class R6) is managed by American Century Investments with $43.9M in net assets. ACFNX expense ratio is 0.50%, holding 51 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-12-01.

ACFNX performance shows a YTD return of 5.70%. The 1-year return is 10.68% and the 5-year return is 7.71%.

ACFNX 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 ACFNX holdings, ACFNX sectors, or ACFNX dividends.

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