American Century Investments Focused Dynamic Growth Fund R Class (ACFCX)
| Fund Assets | 2.12B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 5.87 |
| Dividend Yield | 7.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 78.37 |
| YTD Return | 7.28% |
| 1-Year Return | 30.17% |
| 5-Year Return | 70.24% |
| 52-Week Low | 62.45 |
| 52-Week High | 81.07 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 31, 2006 |
About ACFCX
The American Century Focused Dynamic Growth Fund R Class is a mutual fund designed to pursue long-term capital growth by investing primarily in the stocks of companies identified as having the potential for sustained high growth rates and profitability. The fund typically employs a bottom-up, fundamental analysis to select growth-oriented companies across a range of market capitalizations, focusing on firms in the early or rapid stages of development that are considered innovative or industry leaders. Managed by American Century Investments, the fund maintains a concentrated portfolio, meaning it holds a relatively small number of high-conviction positions, which may result in more pronounced movements—both up and down—compared to more diversified funds. The R Class shares are specifically tailored for investors accessing the fund via employer-sponsored retirement plans. The fund's performance is typically benchmarked against the Russell 1000 Growth Index, and it charges a management fee representative of its active management style. Overall, the American Century Focused Dynamic Growth Fund R Class plays a significant role in the large growth category, aiming to capture returns from dynamic companies driving innovation within the U.S. equity markets.
Performance
ACFCX had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
67.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.59% |
| Alphabet Inc. | GOOG | 15.07% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Tesla, Inc. | TSLA | 6.65% |
| Microsoft Corporation | MSFT | 4.50% |
| Netflix, Inc. | NFLX | 3.60% |
| Cadence Design Systems, Inc. | CDNS | 3.22% |
| Ascendis Pharma A/S | ASND | 3.18% |
| Rocket Lab Corporation | RKLB | 2.90% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $5.8691 | Dec 4, 2025 |
| Dec 7, 2021 | $1.3903 | Dec 7, 2021 |
| Dec 8, 2020 | $0.3317 | Dec 8, 2020 |
| Dec 20, 2016 | $0.1042 | Dec 20, 2016 |
| Dec 15, 2015 | $0.1304 | Dec 15, 2015 |
| Dec 12, 2014 | $0.1365 | Dec 12, 2014 |