American Century Focused Lg Cap Val G (ACFLX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.28% |
| Dividend Growth | 127.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.27 |
| YTD Return | 13.11% |
| 1-Year Return | 9.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.47% |
| Truist Financial Corporation | TFC | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Kenvue Inc. | KVUE | 3.58% |
| Duke Energy Corporation | DUK | 3.51% |
| Norfolk Southern Corporation | NSC | 3.31% |
| Enterprise Products Partners L.P. | EPD | 3.22% |
| Becton, Dickinson and Company | BDX | 3.11% |
| Unilever PLC | UL | 2.99% |
| BlackRock, Inc. | BLK | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.085 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0609 | Mar 19, 2024 |