ACFSX Mutual Fund

NAV$78.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$460M
Expense Ratio
0.65%
Dividend Yield (Current)
7.07%
Holdings
53
Inception Date
May 31, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.76%
1 Year+21.11%
3 Year+24.95%
5 Year+9.54%
10 Year+19.70%

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 Corp 4.100 Feb 06 374.07%
Top 10 Concentration: 72.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACFSX Mutual Fund Overview

ACFSX Mutual Fund (American Century Focused Dynamic Growth Fund I Class) is managed by American Century Investments with $460.2M in net assets. ACFSX expense ratio is 0.65%, holding 53 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-05-31.

ACFSX performance shows a YTD return of 4.76%. The 1-year return is 21.11% and the 5-year return is 9.54%. ACFSX dividend yield stands at 7.07%, paid annually.

ACFSX top holdings include Nvidia Corp. (18.9%), Alphabet Inc. C (17.4%), Amazon.Com Inc (10.3%), Tesla Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%). View all ACFSX holdings, sector breakdown, or dividend history.

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