American Century Investments Focused Dynamic Growth Fund A Class (ACFDX)

Fund Assets	1.93B
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	71.10
YTD Return	-5.63%
1-Year Return	-3.22%
5-Year Return	27.08%
52-Week Low	64.45
52-Week High	83.13
Beta (5Y)	1.09
Holdings	43
Inception Date	May 31, 2006

About ACFDX

The American Century Focused Dynamic Growth Fund A Class is a mutual fund that seeks long-term capital appreciation by investing primarily in U.S.-listed companies identified as innovative and capable of sustaining high growth rates. Managed by American Century Investments, the fund maintains a concentrated portfolio typically composed of large-cap and select mid-cap stocks that are believed to be in early or rapid stages of expansion. Its investment approach focuses on companies with disruptive business models and the potential to offer rapid earnings and revenue growth, often resulting in sector concentrations during periods of strong conviction. Key portfolio holdings regularly include leaders in technology, communication services, consumer discretionary, and healthcare sectors—for example, NVIDIA, Alphabet, Amazon, and Microsoft have featured prominently in recent allocations. As an A Class mutual fund, it features a front-end sales load structure with an expense ratio reflecting the active management and research involved. The fund plays a significant role in the market as a vehicle for investors seeking direct exposure to dynamic growth segments of the U.S. equity landscape through a focused, high-conviction strategy.

• Fund Family: American Century Investments
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ACFDX
• Share Class: A Class
• Index: Russell 1000 Growth TR

Performance

ACFDX had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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 Opps C	1.71%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACFNX	R6 Class	0.50%
ACFSX	I Class	0.65%
ACFOX	Investor Class	0.85%
ACFCX	R Class	1.35%

Top 10 Holdings

67.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	19.55%
Alphabet Inc.	GOOG	14.76%
Amazon.com, Inc.	AMZN	6.33%
Microsoft Corporation	MSFT	5.98%
Tesla, Inc.	TSLA	5.23%
Meta Platforms, Inc.	META	4.44%
Lam Research Corporation	LRCX	3.43%
Eli Lilly and Company	LLY	3.04%
Rocket Lab Corporation	RKLB	2.40%
Mastercard Incorporated	MA	2.27%

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	$0.1463	Dec 20, 2016
Dec 15, 2015	$0.1695	Dec 15, 2015
Dec 12, 2014	$0.1776	Dec 12, 2014

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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