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 Inv ACFOX
- NAV / 1-Day Return 62.45 / +0.13 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ACFOX
Will ACFOX 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 65.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 14.84 | 252.8 Mil | Technology |
Amazon.com Inc | 10.66 | 181.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 10.52 | 179.2 Mil | Communication Services |
Microsoft Corp | 5.30 | 90.3 Mil | Technology |
Salesforce Inc | 4.61 | 78.5 Mil | Technology |
Tesla Inc | 4.44 | 75.7 Mil | Consumer Cyclical |
Regeneron Pharmaceuticals Inc | 4.01 | 68.3 Mil | Healthcare |
Chipotle Mexican Grill Inc | 3.98 | 67.8 Mil | Consumer Cyclical |
Intuitive Surgical Inc | 3.83 | 65.2 Mil | Healthcare |
Netflix Inc | 3.65 | 62.1 Mil | Communication Services |