ACFGX Mutual Fund

NAV$82.11

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.60%
Holdings
53
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.90%
1 Year+21.90%
3 Year+25.77%
5 Year+9.74%

Asset Allocation

Stocks: 99.90%
Bonds: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.91%
GOOGAlphabet Inc. C17.44%
AMZNAmazon.Com Inc10.28%
TSLATesla Inc7.55%
MSFTMicrosoft Corp4.07%
Top 10 Concentration: 72.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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ACFGX Mutual Fund Overview

ACFGX Mutual Fund (American Century Focused Dynamic Growth Fund) is managed by American Century Investments. holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-04-01.

ACFGX performance shows a YTD return of -2.90%. The 1-year return is 21.90% and the 5-year return is 9.74%. ACFGX dividend yield stands at 6.60%, paid annually.

ACFGX top holdings include Nvidia Corp. (18.9%), Alphabet Inc. C (17.4%), Amazon.Com Inc (10.3%), Tesla Inc (7.5%), Microsoft Corp (4.1%). View all ACFGX holdings, sector breakdown, or dividend history.

ACFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.