ACIHX Mutual Fund

NAV$55.90

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
16.79%
Holdings
87
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.31%
1 Year+12.19%
3 Year+26.87%

Asset Allocation

Stocks: 99.70%
Bonds: 0.21%
Other: 0.08%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.26%
MSFTMicrosoft Corp12.79%
AAPLApple Inc9.31%
GOOGLAlphabet Inc,class A6.68%
AVGOBroadcom Inc5.91%
Top 10 Concentration: 64.04%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.79%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ACIHX Mutual Fund Overview

ACIHX Mutual Fund (American Century Growth Fund Class G) is managed by American Century Investments. ACIHX expense ratio is 0.01%, holding 87 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-01.

ACIHX performance shows a YTD return of -1.31%. The 1-year return is 12.19%. ACIHX dividend yield stands at 16.79%, paid annually.

ACIHX top holdings include Nvidia Corp. (13.3%), Microsoft Corp (12.8%), Apple Inc (9.3%), Alphabet Inc,class A (6.7%), Broadcom Inc (5.9%). 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.