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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.51

$3.29 B

2.91%

$0.30

0.49%

Vitals

YTD Return

6.5%

1 yr return

16.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.29 B

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.51

$3.29 B

2.91%

$0.30

0.49%

ACFLX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FOCUSED LARGE CAP VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 18, 2022
  • Shares Outstanding
    256793514
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Woglom

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. Though market capitalization may change from time to time, as of June 30, 2023, the market capitalization range of the Russell 1000® Index was approximately $521.4 million to $3.0 trillion.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding securities of companies that meet their investment criteria and selling the securities of companies that do not. In addition to fundamental financial metrics, the portfolio managers may also consider environmental, social, and/or governance (ESG) data. However, the portfolio managers may not consider ESG data with respect to every investment decision and, even when such data is considered, they may conclude that other attributes of an investment outweigh ESG considerations when making decisions for the fund.The fund normally invests in a relatively limited number of companies, generally 30-50. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers’ standards of selection.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria.
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ACFLX - Performance

Return Ranking - Trailing

Period ACFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -4.5% 22.2% 88.38%
1 Yr 16.4% -5.0% 42.6% 90.46%
3 Yr N/A* -2.6% 31.5% 67.20%
5 Yr N/A* -0.1% 44.3% 72.00%
10 Yr N/A* 1.3% 24.9% 60.43%

* Annualized

Return Ranking - Calendar

Period ACFLX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -24.9% 46.1% 73.78%
2022 N/A -65.1% 4.6% N/A
2021 N/A -44.2% 57.5% N/A
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period ACFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -4.5% 22.2% 88.38%
1 Yr 16.4% -5.0% 42.6% 90.46%
3 Yr N/A* -2.6% 31.5% 60.82%
5 Yr N/A* -0.1% 44.3% 69.14%
10 Yr N/A* 1.3% 24.9% 56.65%

* Annualized

Total Return Ranking - Calendar

Period ACFLX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -15.9% 46.7% 80.73%
2022 N/A -42.0% 8.5% N/A
2021 N/A 3.6% 129.7% N/A
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History


ACFLX - Holdings

Concentration Analysis

ACFLX Category Low Category High ACFLX % Rank
Net Assets 3.29 B 93 163 B 26.35%
Number of Holdings 53 2 1689 75.21%
Net Assets in Top 10 1.23 B 420 K 33.9 B 20.07%
Weighting of Top 10 38.29% 5.6% 99.9% 17.87%

Top 10 Holdings

  1. Johnson Johnson 6.66%
  2. Medtronic PLC 5.28%
  3. Zimmer Biomet Holdings Inc 4.01%
  4. Unilever PLC 3.64%
  5. Duke Energy Corp 3.50%
  6. Colgate-Palmolive Co 3.31%
  7. Berkshire Hathaway Inc 3.08%
  8. Norfolk Southern Corp 3.03%
  9. United Parcel Service Inc 2.98%
  10. TotalEnergies SE 2.80%

Asset Allocation

Weighting Return Low Return High ACFLX % Rank
Stocks
96.92% 1.86% 108.42% 77.36%
Other
2.64% -3.53% 39.72% 3.43%
Cash
0.44% -0.79% 38.18% 76.42%
Preferred Stocks
0.00% 0.00% 13.88% 51.72%
Convertible Bonds
0.00% 0.00% 3.66% 49.36%
Bonds
0.00% -0.71% 73.23% 41.94%

Stock Sector Breakdown

Weighting Return Low Return High ACFLX % Rank
Healthcare
25.56% 0.00% 30.08% 2.68%
Financial Services
21.98% 0.00% 58.05% 22.71%
Consumer Defense
14.79% 0.00% 34.10% 8.81%
Industrials
9.69% 0.00% 42.76% 70.03%
Technology
8.02% 0.00% 54.02% 81.35%
Utilities
6.54% 0.00% 27.04% 22.97%
Energy
6.33% 0.00% 54.00% 71.93%
Communication Services
3.90% 0.00% 26.58% 76.42%
Consumer Cyclical
1.64% 0.00% 22.74% 96.55%
Real Estate
1.55% 0.00% 90.54% 67.88%
Basic Materials
0.00% 0.00% 21.69% 95.16%

Stock Geographic Breakdown

Weighting Return Low Return High ACFLX % Rank
US
93.98% 1.86% 108.42% 76.42%
Non US
2.93% 0.00% 27.89% 20.07%

ACFLX - Expenses

Operational Fees

ACFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 17.54% 88.39%
Management Fee 0.48% 0.00% 1.50% 29.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ACFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 488.00% 55.96%

ACFLX - Distributions

Dividend Yield Analysis

ACFLX Category Low Category High ACFLX % Rank
Dividend Yield 2.91% 0.00% 36.55% 30.11%

Dividend Distribution Analysis

ACFLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ACFLX Category Low Category High ACFLX % Rank
Net Income Ratio 1.21% -1.51% 4.28% 56.98%

Capital Gain Distribution Analysis

ACFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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ACFLX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

6.4

6.4%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Phillip Davidson


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Philip Sundell


Start Date

Tenure

Tenure Rank

Apr 29, 2019

3.09

3.1%

Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.

Kevin Toney


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Michael Liss


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Adam Krenn


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Mr. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42