American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.13
+1.18 (1.48%)
Jun 30, 2026, 4:00 PM EST
12.49% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 5.87 |
| Dividend Yield | 7.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 79.95 |
| YTD Return | 4.44% |
| 1-Year Return | 21.06% |
| 5-Year Return | 51.46% |
| 52-Week Low | 66.49 |
| 52-Week High | 85.80 |
| Beta (5Y) | 1.26 |
| Holdings | 60 |
| Inception Date | May 31, 2006 |
About ACFOX
Seeks long-term capital growth
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 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
69.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.41% |
| Alphabet Inc. | GOOG | 17.35% |
| Amazon.com, Inc. | AMZN | 9.49% |
| Tesla, Inc. | TSLA | 5.90% |
| Microsoft Corporation | MSFT | 4.29% |
| Cadence Design Systems, Inc. | CDNS | 3.30% |
| Rocket Lab Corporation | RKLB | 3.22% |
| Netflix, Inc. | NFLX | 3.03% |
| Ascendis Pharma A/S | ASND | 2.76% |
| Meta Platforms, Inc. | META | 2.42% |
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 |