ACFOX: American Century Investments Focused Dynamic Growth Fund - MutualFunds.com
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ACFOX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 34.7%
  • 5 Yr Annualized Return 28.3%
  • Net Assets $2.04 B
  • Holdings in Top 10 50.7%

52 WEEK LOW AND HIGH

$54.67
$24.91
$55.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare ACFOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.34

-0.96%

$255.67 B

0.25%

$0.17

1.18%

-

$311.86

-0.79%

$152.72 B

0.55%

$1.74

0.85%

-

$250.11

-0.57%

$145.66 B

0.51%

$1.28

-0.18%

-

$128.79

-0.52%

$145.66 B

-

$0.00

-1.31%

-

$16.55

-0.48%

$136.39 B

-

$0.00

-1.25%

-

ACFOX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 34.7%
  • 5 Yr Annualized Total Return 28.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Investments Focused Dynamic Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    20565194
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Prabha Ram

Fund Description

The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.


ACFOX - Performance

Return Ranking - Trailing

Period ACFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.8% 26.8% 26.83%
1 Yr 73.3% -9.0% 145.0% 4.33%
3 Yr 34.7%* -6.6% 51.8% 3.43%
5 Yr 28.3%* -6.8% 39.6% 3.52%
10 Yr 19.3%* 6.9% 23.9% 4.98%

* Annualized

Return Ranking - Calendar

Period ACFOX Return Category Return Low Category Return High Rank in Category (%)
2020 72.2% -67.0% 145.0% 3.21%
2019 32.3% -28.8% 76.0% 12.39%
2018 6.5% -64.5% 19.1% 0.66%
2017 34.5% -68.7% 64.3% 2.14%
2016 4.5% -56.6% 15.3% 22.86%

Total Return Ranking - Trailing

Period ACFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.8% 26.8% 26.24%
1 Yr 73.3% -9.0% 145.0% 4.21%
3 Yr 34.7%* -8.4% 51.8% 3.44%
5 Yr 28.3%* -7.9% 39.6% 3.36%
10 Yr 19.3%* 6.9% 23.9% 4.89%

* Annualized

Total Return Ranking - Calendar

Period ACFOX Return Category Return Low Category Return High Rank in Category (%)
2020 72.2% -67.0% 145.0% 3.21%
2019 32.3% -28.8% 76.0% 12.39%
2018 6.5% -64.5% 29.5% 1.41%
2017 34.5% -24.8% 64.3% 9.25%
2016 5.7% -56.6% 17.1% 26.15%

NAV & Total Return History


ACFOX - Holdings

Concentration Analysis

ACFOX Category Low Category High ACFOX % Rank
Net Assets 2.04 B 10.3 K 256 B 42.12%
Number of Holdings 40 1 2373 80.62%
Net Assets in Top 10 1.04 B 378 K 96.2 B 39.27%
Weighting of Top 10 50.68% 10.8% 100.0% 18.55%

Top 10 Holdings

  1. Tesla Inc 7.56%
  2. Amazon.com Inc 7.45%
  3. Salesforce.com Inc 5.36%
  4. Slack Technologies Inc Class A 5.10%
  5. Alphabet Inc Class C 4.95%
  6. Okta Inc A 4.59%
  7. DocuSign Inc 4.49%
  8. Square Inc A 4.45%
  9. Cognex Corp 4.41%
  10. Chegg Inc 4.27%

Asset Allocation

Weighting Return Low Return High ACFOX % Rank
Stocks
99.18% 51.75% 112.08% 45.41%
Cash
0.82% -12.08% 48.25% 49.22%
Preferred Stocks
0.00% 0.00% 2.61% 29.18%
Other
0.00% -5.20% 20.00% 34.89%
Convertible Bonds
0.00% 0.00% 7.90% 22.72%
Bonds
0.00% -0.73% 20.94% 26.11%

Stock Sector Breakdown

Weighting Return Low Return High ACFOX % Rank
Technology
27.61% 0.00% 88.51% 73.50%
Consumer Cyclical
19.97% 0.00% 41.42% 19.75%
Financial Services
11.99% 0.00% 41.22% 30.07%
Communication Services
11.92% 0.00% 68.14% 64.88%
Healthcare
11.21% 0.00% 61.09% 77.21%
Consumer Defense
10.91% 0.00% 19.49% 1.78%
Industrials
4.71% 0.00% 29.82% 57.61%
Real Estate
1.03% 0.00% 22.68% 60.36%
Energy
0.65% 0.00% 8.49% 19.52%
Utilities
0.00% 0.00% 11.81% 47.29%
Basic Materials
0.00% 0.00% 19.40% 77.65%

Stock Geographic Breakdown

Weighting Return Low Return High ACFOX % Rank
US
95.28% 11.31% 106.92% 42.61%
Non US
3.90% 0.00% 80.40% 49.96%

ACFOX - Expenses

Operational Fees

ACFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 23.28% 48.70%
Management Fee 1.02% 0.00% 1.50% 98.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ACFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

ACFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 358.00% 27.44%

ACFOX - Distributions

Dividend Yield Analysis

ACFOX Category Low Category High ACFOX % Rank
Dividend Yield 0.00% 0.00% 5.98% 23.22%

Dividend Distribution Analysis

ACFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ACFOX Category Low Category High ACFOX % Rank
Net Income Ratio -0.62% -56.00% 1.99% 83.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACFOX - Fund Manager Analysis

Managers

Prabha Ram


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.53

4.5%

Ms. Ram, Portfolio Manager, co-manages the U.S. Focused Dynamic Growth strategy and provides research and analysis for it, the U.S. Large Cap Quality Growth & U.S. Premier Large Cap Growth strategies. Prior to joining American Century in 2008, she covered financials & industrials at Bear Stearns and covered brokers, banks & asset managers at Merrill Lynch Equity Research. Ms. Ram holds a BE from the Univ. of Madras in India, a MS in computer science from the Univ. of Maine and a MBA from The Wharton School, Univ. of Penn. She is a CFA charterholder and a member of the CFA Institute.

Keith Lee


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.53

4.5%

Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.

Michael Li


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.53

4.5%

Mr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.

Henry He


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.53

4.5%

Mr. He is a Portfolio Manager and Senior Investment Analyst at American Century Investments. He joined American Century Investments in 2011 as an investment analyst and became a portfolio manager in 2016. He has a bachelor’s degree in economics from Harvard University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0