American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.07 (-0.64%)
Jul 30, 2025, 4:00 PM EDT
-0.64%
Fund Assets2.95B
Expense Ratio0.01%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)1.05
Dividend Yield9.57%
Dividend Growth127.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close11.00
YTD Return9.89%
1-Year Return11.11%
5-Year Returnn/a
52-Week Low9.46
52-Week High11.59
Beta (5Y)n/a
Holdings58
Inception DateMar 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.

Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ACFLX
Share Class G Class
Index Russell 3000 TR

Performance

ACFLX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ALVDXR6 Class0.49%
ALVSXI Class0.64%
ALVGXR5 Class0.64%
ALVIXInvestor Class0.84%

Top 10 Holdings

36.93% of assets
NameSymbolWeight
Johnson & JohnsonJNJ6.41%
JPMorgan Chase & Co.JPM3.84%
Truist Financial CorporationTFC3.83%
Duke Energy CorporationDUK3.68%
Norfolk Southern CorporationNSC3.59%
Enterprise Products Partners L.P.EPD3.34%
Becton, Dickinson and CompanyBDX3.13%
Exxon Mobil CorporationXOM3.09%
Zimmer Biomet Holdings, Inc.ZBH3.02%
Unilever PLCUL3.01%

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0708Jun 24, 2025
Mar 25, 2025$0.0602Mar 25, 2025
Dec 17, 2024$0.8407Dec 17, 2024
Sep 17, 2024$0.0741Sep 17, 2024
Jun 18, 2024$0.085Jun 18, 2024
Mar 19, 2024$0.0609Mar 19, 2024