ACFOX Mutual Fund

ACFOX Mutual Fund

NAV$81.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$714M
Expense Ratio
0.85%
Dividend Yield (Current)
7.61%
Holdings
60
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year+10.57%
3 Year+20.75%
5 Year+7.89%
10 Year+18.01%

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)
7.61%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

ACFOX Mutual Fund Overview

ACFOX Mutual Fund (American Century Focused Dynamic Growth Fund Investor Class) is managed by American Century Investments with $713.6M in net assets. ACFOX expense ratio is 0.85%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFOX performance shows a YTD return of -0.55%. The 1-year return is 10.57% and the 5-year return is 7.89%. ACFOX dividend yield stands at 7.61%, paid annually.

ACFOX 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 ACFOX holdings, ACFOX sectors, or ACFOX dividends.

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