ACFGX – American Century Focused Dynamic Gr G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 89.99 / +0.30 %
Total Assets 2.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 15%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACFGX

More ACFGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	17.35	370M	Technology
Alphabet Inc Class C	15.95	340M	Communication Services
Amazon.com Inc	7.03	150M	Consumer Cyclical
Tesla Inc	6.47	138M	Consumer Cyclical
Microsoft Corp	4.10	87M	Technology
Cadence Design Systems Inc	3.74	80M	Technology
Ascendis Pharma AS	3.19	68M	Healthcare
Meta Platforms Inc Class A	3.18	68M	Communication Services
Rocket Lab Corp	2.82	60M	Industrials
Netflix Inc	2.30	49M	Communication Services

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