ACIHX Mutual Fund

NAV$65.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
15.17%
Holdings
88
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+17.76%
3 Year+22.23%

Asset Allocation

Stocks: 99.63%
Bonds: 0.23%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.37%
MSFTMicrosoft Corp 4.100 Feb 06 3710.99%
AAPLApple Inc8.72%
GOOGL'alphabet Inc., Class 'a''8.32%
AVGOBroadcom Inc5.40%
Top 10 Concentration: 65.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACIHX Mutual Fund Overview

ACIHX Mutual Fund (American Century Growth Fund Class G) is managed by American Century Investments. holding 88 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-03-01.

ACIHX performance shows a YTD return of 5.42%. The 1-year return is 17.76%. ACIHX dividend yield stands at 15.17%, paid annually.

ACIHX top holdings include Nvidia Corp (13.4%), Microsoft Corp 4.100 Feb 06 37 (11.0%), Apple Inc (8.7%), 'alphabet Inc., Class 'a'' (8.3%), Broadcom Inc (5.4%). View all ACIHX holdings, sector breakdown, or dividend history.

ACIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.