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 66% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.12B
- Positions
- 43
- Dividend yield
- 7.29%
- Running since
- 2006
What speaks for it
- A large fund with $2.12B under management.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 90% 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
- -2.3%
- 3 months
- +0.7%
- This year
- +0.9%
- 1 year
- -3.2%
- 3 years
- +83%
- 5 years
- +30%
- 10 years
- +379%
- Avg. market cap
- $2.15T
- P/E
- 29.1x
- Forward P/E
- 25.7x
- P/S
- 9.6x
- P/B
- 8.7x
- P/FCF
- 49.5x
- EV/EBITDA
- 21.7x
- Dividend yield
- 0.18%
- ROIC
- 22.2%
- ROE
- 54.2%
- Gross margin
- 134.9%
- Operating margin
- -233.4%
- Net margin
- -211.1%
- Payout ratio
- 5.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.27
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 17%
- 2 GOAlphabet GOOG 16%
- 3 AMAmazon AMZN 7.0%
- 4 TSTesla TSLA 6.5%
- 5 MSMicrosoft MSFT 4.1%
- 6 CDCadence CDNS 3.7%
- 7 ASAscendis Pharma ASND 3.2%
- 8 MEMeta META 3.2%
- 9 RKRocket Lab USA RKLB 2.8%
- 10 NFNetflix NFLX 2.3%
Positions in the fund: 43. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Denmark 3.2%
- United Kingdom 2.7%
- Canada 1.8%
- Other countries 2.9%
By company size
- Mega cap 68%
- Large cap 28%
- Mid cap 2.9%
- Small cap 0.8%
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 country: United States (90%). Largest size group: Mega cap (68%).
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
- +17%
- Deepest drop
- -44%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.29%
- Payments a year
- 1
- Last payment
- $5.87
Over the last 12 months it paid $5.87 per share, which is 7.29% 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
- 29.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 4.4%
- Fairly valued 6.9%
- Overvalued 89%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
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% | $407.3M | +5.2% | Reinvests | 99% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 46% |
HY HYGG.AX Hyperion Global Growth Companies Fund | Australia | 0.70% | $2.36B | -16% | Pays out | 45% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +1.6% | Pays out | 45% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 45% |
GT GTOP Goldman Sachs Technology Opportunities ETF | United States | 0.65% | $32.2B | - | Reinvests | 44% |