ACFOX Mutual Fund

ACFOX Mutual Fund

NAV$82.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$714M
Expense Ratio
0.85%
Dividend Yield (Current)
7.29%
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+3.87%
1 Year+13.64%
3 Year+23.15%
5 Year+7.33%
10 Year+18.10%

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)
7.29%
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

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 51 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

ACFOX performance shows a YTD return of 3.87%. The 1-year return is 13.64% and the 5-year return is 7.33%. ACFOX dividend yield stands at 7.29%, paid annually.

ACFOX 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 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.