American Century Growth Fund G Class (ACIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.99
+0.51 (0.83%)
Dec 20, 2024, 4:00 PM EST
22.51% (1Y)
Fund Assets | 16.09B |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | 20.00% |
Dividend (ttm) | 3.46 |
Dividend Yield | 5.62% |
Dividend Growth | 48.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 61.48 |
YTD Return | 28.04% |
1-Year Return | 28.09% |
5-Year Return | n/a |
52-Week Low | 49.22 |
52-Week High | 67.26 |
Beta (5Y) | n/a |
Holdings | 88 |
Inception Date | Mar 1, 2022 |
About ACIHX
The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.
Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Index Russell 1000 Growth TR
Top 10 Holdings
63.24% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 13.43% |
NVIDIA Corporation | NVDA | 10.47% |
Apple Inc. | AAPL | 10.11% |
Alphabet Inc. | GOOGL | 7.94% |
Amazon.com, Inc. | AMZN | 5.99% |
Meta Platforms, Inc. | META | 4.20% |
Visa Inc. | V | 3.73% |
Eli Lilly and Company | LLY | 2.94% |
iShares Russell 1000 Growth ETF | IWF | 2.60% |
Tesla, Inc. | TSLA | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
Dec 19, 2023 | $2.335 | Dec 19, 2023 |
Dec 21, 2022 | $1.0465 | Dec 21, 2022 |
Mar 22, 2022 | $1.0102 | Mar 22, 2022 |