American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Fund Assets	3.23B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	10.19%
Dividend Growth	134.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	10.40
YTD Return	3.87%
1-Year Return	11.97%
5-Year Return	n/a
52-Week Low	9.46
52-Week High	11.59
Beta (5Y)	n/a
Holdings	58
Inception Date	Mar 15, 2022

About ACFLX

ACFLX was founded on 2022-03-15. The Fund's investment strategy focuses on Growth & Income with 0.01% total expense ratio. FOCUSED LARGE CAP VALUE FUND G Class seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ACFLX
• Share Class: G Class
• Index: Russell 3000 TR

Performance

ACFLX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALVDX	R6 Class	0.49%
ALVSX	I Class	0.64%
ALVGX	R5 Class	0.64%
ALVIX	Investor Class	0.84%

Top 10 Holdings

36.93% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	6.41%
JPMorgan Chase & Co.	JPM	3.84%
Truist Financial Corporation	TFC	3.83%
Duke Energy Corporation	DUK	3.68%
Norfolk Southern Corporation	NSC	3.59%
Enterprise Products Partners L.P.	EPD	3.34%
Becton, Dickinson and Company	BDX	3.13%
Exxon Mobil Corporation	XOM	3.09%
Zimmer Biomet Holdings, Inc.	ZBH	3.02%
Unilever PLC	UL	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0602	Mar 25, 2025
Dec 17, 2024	$0.8407	Dec 17, 2024
Sep 17, 2024	$0.0741	Sep 17, 2024
Jun 18, 2024	$0.085	Jun 18, 2024
Mar 19, 2024	$0.0609	Mar 19, 2024
Dec 19, 2023	$0.2485	Dec 19, 2023