ACFDX Mutual Fund

NAV$68.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
1.10%
Dividend Yield (Current)
8.30%
Holdings
50
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-0.24%
1 Year+16.31%
3 Year+27.63%
5 Year+9.96%
10 Year+19.52%

Asset Allocation

Stocks: 99.18%
Bonds: 0.32%
Cash: 0.48%
Other: 0.02%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.19.60%
GOOGLAlphabet Inc,class A14.03%
AMZNAmazon.Com Inc9.64%
TSLATesla, Inc.7.36%
MSFTMicrosoft Corp4.79%
Top 10 Concentration: 71.43%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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

ACFDX performance shows a YTD return of -0.24%. The 1-year return is 16.31% and the 5-year return is 9.96%. ACFDX dividend yield stands at 8.30%, paid annually.

ACFDX top holdings include Nvidia Corp. (19.6%), Alphabet Inc,class A (14.0%), Amazon.Com Inc (9.6%), Tesla, Inc. (7.4%), Microsoft Corp (4.8%). View all ACFDX holdings, sector breakdown, or dividend history.

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