American Century Growth Fund G Class (ACIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.11
+0.38 (0.61%)
Jun 27, 2025, 4:00 PM EDT
3.56% (1Y)
| Fund Assets | 11.75B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 5.51% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 62.73 |
| YTD Return | 3.21% |
| 1-Year Return | 9.19% |
| 5-Year Return | n/a |
| 52-Week Low | 48.49 |
| 52-Week High | 67.26 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Mar 1, 2022 |
About ACIHX
ACIHX was founded on 2022-03-01 and is currently managed by Reiland,Brown,Marolf. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. GROWTH FUND G Class seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Share Class G Class
Index Russell 1000 Growth TR
Performance
ACIHX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.66% |
| Apple Inc. | AAPL | 9.27% |
| NVIDIA Corporation | NVDA | 8.81% |
| Alphabet Inc. | GOOGL | 7.20% |
| Amazon.com, Inc. | AMZN | 6.01% |
| Meta Platforms, Inc. | META | 4.20% |
| Broadcom Inc. | AVGO | 3.93% |
| Eli Lilly and Company | LLY | 3.51% |
| Mastercard Incorporated | MA | 2.76% |
| Tesla, Inc. | TSLA | 2.65% |
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 |