American Century Growth G (ACIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.01
+0.06 (0.09%)
Aug 18, 2025, 4:00 PM EDT
0.09%
Fund Assets15.65B
Expense Ratio0.01%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)3.46
Dividend Yield5.26%
Dividend Growth48.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close66.95
YTD Return9.58%
1-Year Return17.23%
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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.55%.

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

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