ACFLX – American Century Focused Lg Cap Val G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.42 / 0.00
Total Assets 2.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.78%
Turnover 84%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACFLX

More ACFLX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Marsh	3.99	117M	Financial Services
Microsoft Corp	3.75	110M	Technology
Duke Energy Corp	3.57	104M	Utilities
Berkshire Hathaway Inc Class B	3.43	100M	Financial Services
Johnson & Johnson	3.23	95M	Healthcare
Amazon.com Inc	3.22	94M	Consumer Cyclical
JPMorgan Chase & Co	3.22	94M	Financial Services
Becton Dickinson & Co	3.17	93M	Healthcare
Enterprise Products Partners LP	2.76	81M	Energy
BlackRock Inc	2.71	79M	Financial Services

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