American Century Growth Fund G Class (ACIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.60
-0.33 (-0.54%)
Jan 13, 2025, 4:00 PM EST
15.85% (1Y)
Fund Assets | 11.75B |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.46 |
Dividend Yield | 5.57% |
Dividend Growth | 48.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 60.93 |
YTD Return | -0.90% |
1-Year Return | 22.15% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACIHX
Index Russell 1000 Growth TR
Performance
ACIHX had a total return of 22.15% in the past year. Since the fund's inception, the average annual return has been 22.13%, including dividends.
Top 10 Holdings
62.29% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.96% |
NVIDIA Corporation | NVDA | 11.81% |
Apple Inc. | AAPL | 10.22% |
Alphabet Inc. | GOOGL | 7.87% |
Amazon.com, Inc. | AMZN | 5.93% |
Meta Platforms, Inc. | META | 4.73% |
Eli Lilly and Company | LLY | 3.06% |
Mastercard Incorporated | MA | 2.28% |
Tesla, Inc. | TSLA | 1.96% |
Broadcom Inc. | AVGO | 1.47% |
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 |