ACIHX Mutual Fund

ACIHX Mutual Fund

NAV$64.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
15.49%
Holdings
89
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.29%
1 Year+11.21%
3 Year+18.05%
5 Year+10.52%
10 Year+16.26%

Asset Allocation

Stocks: 98.99%
Bonds: 0.16%
Cash: 0.41%
Other: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
MSFTMicrosoft Corp9.96%
GOOGLAlphabet Inc Common Stock USD 0.0019.24%
AAPLApple, Inc8.50%
AVGOBroadcom Inc6.60%
Top 10 Concentration: 64.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACIHX Mutual Fund Overview

ACIHX Mutual Fund (American Century Growth Fund Class G) is managed by American Century Investments. holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-01.

ACIHX performance shows a YTD return of 3.29%. The 1-year return is 11.21% and the 5-year return is 10.52%. ACIHX dividend yield stands at 15.49%, paid annually.

ACIHX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (10.0%), Alphabet Inc Common Stock USD 0.001 (9.2%), Apple, Inc (8.5%), Broadcom Inc (6.6%). Go to all ACIHX holdings, ACIHX sectors, or ACIHX dividends.

ACIHX can be compared against other funds. Use ACIHX overlap to find shared positions, or ACIHX vs another fund for a side-by-side view. ACIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.