American Century Growth G (ACIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.17
+0.78 (1.29%)
At close: Dec 19, 2025
-1.32%
Fund Assets16.25B
Expense Ratio0.01%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)9.76
Dividend Yield15.96%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close60.39
YTD Return16.16%
1-Year Return14.59%
5-Year Returnn/a
52-Week Low41.76
52-Week High63.49
Beta (5Y)n/a
Holdings95
Inception DateMar 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.

Fund Family American Century Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Share Class G Class
Index Russell 1000 Growth TR

Performance

ACIHX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%
TWGIXI Class0.69%

Top 10 Holdings

62.64% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.39%
NVIDIA CorporationNVDA12.46%
Apple Inc.AAPL7.80%
Amazon.com, Inc.AMZN5.38%
Broadcom Inc.AVGO5.26%
Alphabet, Inc.GOOGL5.23%
Meta Platforms, Inc.META4.72%
Mastercard IncorporatedMA2.56%
Eli Lilly and CompanyLLY2.42%
Tesla, Inc.TSLA2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$1.0465Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Full Dividend History