American Century Inv, Focused Dynamic Growth Fund - Investor Class ACFOX NASDAQ · Financials · United States
$74.77 +0.00% +$0.00
Summary
American Century Inv, Focused Dynamic Growth Fund - Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 43. The ten largest make up 67% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.12B
- Positions
- 43
- Dividend yield
- 7.85%
- Running since
- 2006
What speaks for it
- A large fund with $2.12B under management.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Technology).
- 91% of the fund is in one country (United States).
- High costs: 0.85% a year.
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -9.6%
- This year
- -4.4%
- 1 year
- -7.8%
- 3 years
- +70%
- 5 years
- +22%
- 10 years
- +359%
- Avg. market cap
- $2.08T
- P/E
- 26.5x
- Forward P/E
- 24.0x
- P/S
- 9.0x
- P/B
- 8.3x
- P/FCF
- 50.4x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.24%
- ROIC
- 23.7%
- ROE
- 53.0%
- Gross margin
- 58.8%
- Operating margin
- -113.9%
- Net margin
- -100.1%
- Payout ratio
- 6.3%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.29
Weighted average of the 42 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 19%
- 2 GOAlphabet GOOG 15%
- 3 AMAmazon AMZN 6.3%
- 4 MSMicrosoft MSFT 6.0%
- 5 TSTesla TSLA 5.2%
- 6 MEMeta META 4.4%
- 7 LRLam Research LRCX 3.4%
- 8 LLEli Lilly LLY 3.0%
- 9 RKRocket Lab USA RKLB 2.4%
- 10 MAMastercard MA 2.3%
Positions in the fund: 43. The ten largest make up 67% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Communication services 23%
- Consumer cyclical 13%
- Healthcare 7.6%
- Industrials 4.8%
- Other 4.3%
By country
- United States 91%
- United Kingdom 2.3%
- Canada 2.0%
- Denmark 1.9%
- Other countries 2.8%
By company size
- Mega cap 73%
- Large cap 24%
- Mid cap 2.6%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (91%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- Yearly costs
- 0.85%
- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -44%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.85%
- Payments a year
- 1
- Last payment
- $5.87
Over the last 12 months it paid $5.87 per share, which is 7.85% of today's price. The last payment was $5.87 on Dec 4, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 18%
- Overvalued 35%
On average the companies inside trade for 26.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (42), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDG American Century Focused Dynamic Growth ETF | United States | 0.45% | $399.8M | +0.4% | Reinvests | 96% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $26.1M | - | - | 51% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $1.99B | -1.9% | Reinvests | 51% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $285.5M | -0.3% | Pays out | 50% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +6.2% | Pays out | 49% |
GT GTOP Goldman Sachs Technology Opportunities ETF | United States | 0.65% | $29.3B | - | Reinvests | 49% |