American Century Focused Lg Cap Val G (ACFLX)

Fund Assets	2.75B
Expense Ratio	0.011%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.22
Dividend Yield	1.90%
Dividend Growth	-19.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.70
YTD Return	14.36%
1-Year Return	19.15%
5-Year Return	n/a
52-Week Low	10.39
52-Week High	12.17
Beta (5Y)	n/a
Holdings	64
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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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

32.96% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	3.98%
Microsoft Corporation	MSFT	3.74%
Duke Energy Corporation	DUK	3.56%
Berkshire Hathaway Inc	BRKB	3.42%
Johnson & Johnson	JNJ	3.22%
Amazon.com, Inc.	AMZN	3.21%
JPMorgan Chase & Co.	JPM	3.21%
Becton, Dickinson and Company	BDX	3.16%
Enterprise Products Partners L.P.	EPD	2.75%
BlackRock, Inc.	BLK	2.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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