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	10.23%
Dividend Growth	140.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.37
YTD Return	-0.40%
1-Year Return	10.93%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACFLX
• Index: Russell 3000 TR

Performance

ACFLX had a total return of 10.93% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.

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