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

Fund Assets	2.06B
Expense Ratio	0.858%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	80.63
YTD Return	3.71%
1-Year Return	7.76%
5-Year Return	46.99%
52-Week Low	66.49
52-Week High	85.80
Beta (5Y)	1.27
Holdings	44
Inception Date	May 31, 2006

About ACFOX

Seeks long-term capital growth

• Fund Family: American Century Investments
• Category: Multi-Cap 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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

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	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.59%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACFNX	R6 Class	0.50%
ACFSX	I Class	0.65%
ACFDX	A Class	1.10%
ACFCX	R Class	1.35%

Top 10 Holdings

66.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.35%
Alphabet Inc.	GOOG	15.95%
Amazon.com, Inc.	AMZN	7.03%
Tesla, Inc.	TSLA	6.47%
Microsoft Corporation	MSFT	4.10%
Cadence Design Systems, Inc.	CDNS	3.74%
Ascendis Pharma A/S	ASND	3.19%
Meta Platforms, Inc.	META	3.18%
Rocket Lab Corporation	RKLB	2.82%
Netflix, Inc.	NFLX	2.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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