American Century Focused Lg Cap Val G (ACFLX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.01% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 13.47% |
| Dividend Growth | 31.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.39 |
| YTD Return | 17.89% |
| 1-Year Return | 18.01% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 15, 2022 |
About ACFLX
American Century Focused Large Cap Value Fund G Class is an actively managed mutual fund designed to provide long-term capital growth, with income as a secondary objective. The fund primarily targets value stocks of large-cap companies, focusing on those whose market prices may not fully reflect their intrinsic worth. At least 80% of its assets are typically allocated to companies within the market capitalization range of the Russell 1000 Index, ensuring a focus on the largest publicly traded U.S. firms across a diverse mix of sectors. The fund’s portfolio is relatively concentrated, typically holding fewer than 50 positions, with a significant portion allocated to its top ten holdings. This focused approach aims to capitalize on deep research and active selection of undervalued companies. With a substantial asset base and a commitment to disciplined value investing, the fund serves investors seeking exposure to established, potentially undervalued U.S. companies, and plays a notable role within the large-cap value segment of the equity market.
Performance
ACFLX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.53% |
| JPMorgan Chase & Co. | JPM | 3.96% |
| Duke Energy Corporation | DUK | 3.72% |
| Truist Financial Corporation | TFC | 3.57% |
| Reinsurance Group of America, Incorporated | RGA | 3.47% |
| Kenvue Inc. | KVUE | 3.32% |
| Enterprise Products Partners L.P. | EPD | 3.24% |
| Unilever PLC | UL | 3.11% |
| Becton, Dickinson and Company | BDX | 3.06% |
| PepsiCo, Inc. | PEP | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1977 | Dec 16, 2025 |
| Sep 23, 2025 | $0.071 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0708 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0602 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8407 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0741 | Sep 17, 2024 |