ACFOX Mutual Fund

NAV$74.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$714M
Expense Ratio
0.85%
Dividend Yield (Current)
7.23%
Holdings
53
Inception Date
May 31, 2006
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-3.35%
1 Year+20.86%
3 Year+24.71%
5 Year+9.32%
10 Year+19.46%

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)
7.23%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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

ACFOX performance shows a YTD return of -3.35%. The 1-year return is 20.86% and the 5-year return is 9.32%. ACFOX dividend yield stands at 7.23%, paid annually.

ACFOX 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 ACFOX holdings, sector breakdown, or dividend history.

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