ACFGX Mutual Fund

NAV$77.40

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.36%
Holdings
50
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-0.15%
1 Year+17.60%
3 Year+29.04%
5 Year+10.64%

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)
7.36%
Frequency
Annually

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 50 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-04-01.

ACFGX performance shows a YTD return of -0.15%. The 1-year return is 17.60% and the 5-year return is 10.64%. ACFGX dividend yield stands at 7.36%, paid annually.

ACFGX 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 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.