ACFDX Mutual Fund

ACFDX Mutual Fund

NAV$80.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.10%
Dividend Yield (Current)
7.53%
Holdings
51
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+13.36%
3 Year+22.84%
5 Year+7.06%
10 Year+17.81%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.35%
GOOGAlphabet Inc. C15.95%
AMZNAmazon.Com Inc7.03%
TSLATesla Inc6.47%
MSFTMicrosoft Corp4.10%
Top 10 Concentration: 66.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
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

ACFDX Mutual Fund Overview

ACFDX Mutual Fund (American Century Focused Dynamic Growth Fund Advisor Class) is managed by American Century Investments with $15.3M in net assets. ACFDX expense ratio is 1.10%, holding 51 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFDX performance shows a YTD return of 3.70%. The 1-year return is 13.36% and the 5-year return is 7.06%. ACFDX dividend yield stands at 7.53%, paid annually.

ACFDX top holdings include Nvidia Corp (17.4%), Alphabet Inc. C (15.9%), Amazon.Com Inc (7.0%), Tesla Inc (6.5%), Microsoft Corp (4.1%). Go to all ACFDX holdings, ACFDX sectors, or ACFDX dividends.

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