American Century Focused Lg Cap Val G (ACFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.77

-0.03 (-0.25%)

Sep 15, 2026, 9:30 AM EST

Fund Assets	2.90B
Expense Ratio	0.01%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.22
Dividend Yield	1.89%
Dividend Growth	-19.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.80
YTD Return	14.65%
1-Year Return	19.58%
5-Year Return	n/a
52-Week Low	10.39
52-Week High	12.17
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.

Fund Family American Century Investments

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ACFLX

Share Class G Class

Index Russell 3000 TR

Performance

ACFLX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALVDX	R6 Class	0.48%
ALVGX	R5 Class	0.63%
ALVSX	I Class	0.63%
ALVIX	Investor Class	0.83%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0576	Sep 8, 2026
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

Full Dividend History