American Century Growth G (ACIHX)
| Fund Assets | 16.23B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 4.76% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 72.71 |
| YTD Return | 19.20% |
| 1-Year Return | 23.06% |
| 5-Year Return | n/a |
| 52-Week Low | 48.49 |
| 52-Week High | 73.73 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 1, 2022 |
About ACIHX
American Century Growth G is a mutual fund designed to seek long-term capital growth by investing primarily in large-cap U.S. companies. Its strategy centers on identifying and holding stocks that the fund’s managers believe will experience increasing value over time. The portfolio is broadly diversified across sectors, with a pronounced emphasis on technology, communication services, consumer cyclical, and healthcare—evident in its substantial allocations to high-profile companies such as Microsoft, NVIDIA, Apple, Alphabet, and Amazon. With more than 100 holdings and over $11 billion in assets under management, the fund is constructed with a large growth investment style, targeting firms exhibiting business improvement and robust growth prospects. The American Century Growth G fund maintains a relatively low portfolio turnover, which may reduce trading costs, and features a low distribution fee level. Its performance is measured against large-cap growth benchmarks like the Russell 1000 Growth Index, underscoring its focus on companies with above-average growth characteristics. The fund’s structure appeals to investors seeking exposure to leading growth-oriented U.S. companies while benefiting from professional management and broad sector representation.
Performance
ACIHX had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.39% |
| NVIDIA Corporation | NVDA | 12.46% |
| Apple Inc. | AAPL | 7.80% |
| Amazon.com, Inc. | AMZN | 5.38% |
| Broadcom Inc. | AVGO | 5.26% |
| Alphabet Inc. | GOOGL | 5.23% |
| Meta Platforms, Inc. | META | 4.72% |
| Mastercard Incorporated | MA | 2.56% |
| Eli Lilly and Company | LLY | 2.42% |
| Tesla, Inc. | TSLA | 2.41% |
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 |