American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX)

Fund Assets	1.94B
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	5.87
Dividend Yield	7.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	78.73
YTD Return	22.14%
1-Year Return	19.92%
5-Year Return	60.57%
52-Week Low	49.80
52-Week High	79.65
Beta (5Y)	1.23
Holdings	42
Inception Date	Jun 1, 2006

About ACFOX

The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ACFOX
• Share Class: Investor Class
• Index: Russell 1000 Growth TR

Performance

ACFOX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FACGX	Fidelity	Fidelity Advisor Growth Opps C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACFGX	G Class	0.01%
ACFNX	R6 Class	0.51%
ACFSX	I Class	0.66%
ACFDX	A Class	1.11%

Top 10 Holdings

70.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.98%
Alphabet Inc.	GOOG	12.74%
Amazon.com, Inc.	AMZN	9.11%
Tesla, Inc.	TSLA	7.63%
Microsoft Corporation	MSFT	4.90%
Netflix, Inc.	NFLX	3.99%
Alnylam Pharmaceuticals, Inc.	ALNY	3.77%
Rocket Lab Corporation	RKLB	3.27%
Cadence Design Systems, Inc.	CDNS	3.10%
Ascendis Pharma A/S	ASND	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$5.8691	Dec 4, 2025
Dec 7, 2021	$1.3903	Dec 7, 2021
Dec 8, 2020	$0.3317	Dec 8, 2020
Dec 20, 2016	$0.1884	Dec 20, 2016
Dec 15, 2015	$0.2087	Dec 15, 2015
Dec 12, 2014	$0.2188	Dec 12, 2014