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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.46
+1.71 (2.20%)
Dec 19, 2025, 9:30 AM EST
10.32%
Fund Assets1.94B
Expense Ratio0.66%
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)5.87
Dividend Yield7.39%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2025
Previous Close77.75
YTD Return20.80%
1-Year Return18.59%
5-Year Return61.22%
52-Week Low50.85
52-Week High81.42
Beta (5Y)n/a
Holdings42
Inception DateMay 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACFSX
Share Class I Class
Index Russell 1000 Growth TR

Performance

ACFSX had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACFGXG Class0.01%
ACFNXR6 Class0.51%
ACFOXInvestor Class0.86%
ACFDXA Class1.11%

Top 10 Holdings

70.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA18.98%
Alphabet Inc.GOOG12.74%
Amazon.com, Inc.AMZN9.11%
Tesla, Inc.TSLA7.63%
Microsoft CorporationMSFT4.90%
Netflix, Inc.NFLX3.99%
Alnylam Pharmaceuticals, Inc.ALNY3.77%
Rocket Lab CorporationRKLB3.27%
Cadence Design Systems, Inc.CDNS3.10%
Ascendis Pharma A/SASND2.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$5.8691Dec 4, 2025
Dec 7, 2021$1.3903Dec 7, 2021
Dec 8, 2020$0.3317Dec 8, 2020
Dec 20, 2016$0.2221Dec 20, 2016
Dec 15, 2015$0.2401Dec 15, 2015
Dec 12, 2014$0.2517Dec 12, 2014
Full Dividend History