American Century Investments Focused Dynamic Growth Fund I Class (ACFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.56
+0.81 (1.11%)
Jun 27, 2025, 4:00 PM EDT
19.49%
Fund Assets 1.76B
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover 8.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 72.75
YTD Return -1.40%
1-Year Return 13.26%
5-Year Return 78.84%
52-Week Low 54.66
52-Week High 74.89
Beta (5Y) n/a
Holdings 42
Inception Date May 31, 2006

About ACFSX

American Century Investments Focused Dynamic Growth Fund I Class is a mutual fund designed to provide long-term capital appreciation by investing in a concentrated portfolio of U.S. companies demonstrating strong growth potential. With a strategy emphasizing a high-conviction approach, the fund typically holds between 30 and 45 stocks, focusing on innovative businesses believed to be capable of sustaining high growth rates and robust profitability. The fund’s management emphasizes patience, seeking companies with compelling earnings, revenue, and cash flow expansion prospects over time. Due to its concentrated nature, the fund may at times have heightened exposure to specific sectors or industries, resulting in more pronounced volatility compared to broader, more diversified funds. It is managed by American Century Investments, with a disciplined process that can lead to higher portfolio turnover and potentially increased commission costs. The fund primarily impacts the large-cap growth segment of the U.S. equity market, benchmarking its performance against the Russell 1000 Growth Index, which comprises the largest, fastest-growing U.S. companies. This share class is typically available to institutional investors or through financial advisors, and aims to play a significant role in growth-oriented investment strategies.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ACFSX
Share Class I Class
Index Russell 1000 Growth TR

Performance

ACFSX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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%
ACFOX Investor Class 0.86%
ACFDX A Class 1.11%

Top 10 Holdings

62.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.16%
Alphabet Inc. GOOG 11.05%
Amazon.com, Inc. AMZN 10.47%
Tesla, Inc. TSLA 5.94%
Microsoft Corporation MSFT 4.39%
Netflix, Inc. NFLX 4.16%
Alnylam Pharmaceuticals, Inc. ALNY 3.43%
Mastercard Incorporated MA 3.31%
Chipotle Mexican Grill, Inc. CMG 2.79%
Salesforce, Inc. CRM 2.67%
View More Holdings