American Century Focused Lg Cap Val G (ACFLX)
| Fund Assets | 2.92B |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 12.02% |
| Dividend Growth | 29.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 11.31 |
| YTD Return | 9.54% |
| 1-Year Return | 21.87% |
| 5-Year Return | n/a |
| 52-Week Low | 10.39 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MRSH | 4.57% |
| Duke Energy Corporation | DUK | 3.62% |
| Berkshire Hathaway Inc | BRKB | 3.41% |
| BlackRock, Inc. | BLK | 3.20% |
| Johnson & Johnson | JNJ | 3.12% |
| JPMorgan Chase & Co. | JPM | 3.08% |
| Becton, Dickinson and Company | BDX | 3.04% |
| Chevron Corporation | CVX | 2.88% |
| Enterprise Products Partners L.P. | EPD | 2.86% |
| Norfolk Southern Corporation | NSC | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0568 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0328 | Mar 10, 2026 |
| 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 |