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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGYWX Y Class 0.57%
AGRDX R6 Class 0.57%
AGWUX R5 Class 0.72%
TWGIX I Class 0.72%

Top 10 Holdings

62.29% of assets
Name 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%
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