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

Fund Assets	3.29B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.47
Dividend Yield	4.69%
Dividend Growth	140.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.00
YTD Return	10.91%
1-Year Return	11.68%
5-Year Return	n/a
52-Week Low	9.75
52-Week High	11.59
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 15, 2022

About ACFLX

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACFLX
• Index: Russell 3000 TR

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

37.38% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	7.07%
Medtronic plc	MDT	3.87%
Duke Energy Corporation	DUK	3.74%
Zimmer Biomet Holdings, Inc.	ZBH	3.72%
United Parcel Service, Inc.	UPS	3.52%
Norfolk Southern Corporation	NSC	3.51%
JPMorgan Chase & Co.	JPM	3.01%
Analog Devices, Inc.	ADI	2.99%
Unilever PLC	UL	2.97%
Truist Financial Corporation	TFC	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.0655	Sep 19, 2023