American Century Growth Fund G Class (ACIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.48
-1.32 (-2.01%)
Aug 1, 2025, 4:00 PM EDT
-2.01%
Fund Assets15.34B
Expense Ratio0.01%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.46
Dividend Yield5.27%
Dividend Growth48.09%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close65.80
YTD Return5.45%
1-Year Return15.72%
5-Year Returnn/a
52-Week Low48.49
52-Week High67.26
Beta (5Y)n/a
Holdings117
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
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Share Class G Class
Index Russell 1000 Growth TR

Performance

ACIHX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

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

61.00% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.66%
Apple Inc.AAPL9.27%
NVIDIA CorporationNVDA8.81%
Alphabet Inc.GOOGL7.20%
Amazon.com, Inc.AMZN6.01%
Meta Platforms, Inc.META4.20%
Broadcom Inc.AVGO3.93%
Eli Lilly and CompanyLLY3.51%
Mastercard IncorporatedMA2.76%
Tesla, Inc.TSLA2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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