ACFNX Mutual Fund

ACFNX Mutual Fund

NAV$84.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
6.92%
Holdings
60
Inception Date
Dec 1, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.36%
1 Year+10.96%
3 Year+21.20%
5 Year+7.76%
10 Year+18.08%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.35%
GOOGAlphabet Inc15.95%
AMZNAmazon.Com Inc7.03%
TSLATesla Inc6.47%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
Top 10 Concentration: 66.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$1.39
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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 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-12-01.

ACFNX performance shows a YTD return of -0.36%. The 1-year return is 10.96% and the 5-year return is 7.76%. ACFNX dividend yield stands at 6.92%, paid annually.

ACFNX top holdings include Nvidia Corp. (17.4%), Alphabet Inc (15.9%), Amazon.Com Inc (7.0%), Tesla Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%). 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.