American Century Investments® Focused Large Cap Value Fund G Class
ACFLX
NASDAQ
Weiss Ratings | ACFLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ACFLX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Brian Woglom (9), Philip Sundell (5), Adam J. Krenn (4), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ACFLX-NASDAQ | Click to Compare |
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Fund Name | American Century Investments® Focused Large Cap Value Fund G Class | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 15, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACFLX-NASDAQ | Click to Compare |
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Dividend Yield | 2.55% | |||
Dividend | ACFLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.11% | |||
Asset Allocation | ACFLX-NASDAQ | Click to Compare |
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Cash | 0.95% | |||
Stock | 99.05% | |||
U.S. Stock | 88.79% | |||
Non-U.S. Stock | 10.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ACFLX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.39% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 4.95% | |||
90-Day Total Return | 0.34% | |||
Year to Date Total Return | 5.06% | |||
1-Year Total Return | 14.38% | |||
2-Year Total Return | 23.96% | |||
3-Year Total Return | 30.30% | |||
5-Year Total Return | 73.98% | |||
Price | ACFLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ACFLX-NASDAQ | Click to Compare |
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Nav | $10.58 | |||
1-Month Low NAV | $10.45 | |||
1-Month High NAV | $10.76 | |||
52-Week Low NAV | $9.94 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $11.59 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ACFLX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 13.52 | |||
Balance Sheet | ACFLX-NASDAQ | Click to Compare |
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Total Assets | 3.10B | |||
Operating Ratios | ACFLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.01% | |||
Turnover Ratio | 45.00% | |||
Performance | ACFLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.54% | |||
Last Bear Market Total Return | -6.73% | |||