American Century Select, Ultra, and Focused Dynamic Growth's co-lead manager Michael Li has announced his intention to retire from the firm early next year. He will relinquish his management duties on Sept. 15, 2024, and retire on Jan. 15, 2025. This departure does not alter the strategies' Above Average People ratings or their Morningstar Medalist Ratings.
American Century Focused Dynamic Gr A ACFDX
- NAV / 1-Day Return 56.73 / +0.69 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ACFDX
Will ACFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Intuitive Surgical Inc | 3.69 | 66.8 Mil | Healthcare |
Regeneron Pharmaceuticals Inc | 3.60 | 65.2 Mil | Healthcare |
Netflix Inc | 3.55 | 64.3 Mil | Communication Services |
Salesforce Inc | 3.54 | 64.1 Mil | Technology |