American Century Growth Fund G Class (ACIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.79
-0.18 (-0.28%)
Jul 11, 2025, 4:00 PM EDT
0.74%
Fund Assets 14.62B
Expense Ratio 0.01%
Min. Investment $5,000,000
Turnover 21.00%
Dividend (ttm) 3.46
Dividend Yield 5.41%
Dividend Growth 48.09%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 63.97
YTD Return 4.32%
1-Year Return 6.22%
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

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
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Share Class G Class
Index Russell 1000 Growth TR

Performance

ACIHX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.538 to 20.502.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
AGYWX Y Class 0.54%
AGRDX R6 Class 0.54%
AGWUX R5 Class 0.69%
TWGIX I Class 0.69%

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%
View More Holdings

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
Full Dividend History