ACIHX – American Century Growth G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 63.68 / −3.24 %
Total Assets 15.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 38%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	13.31	2B	Technology
Microsoft Corp	10.14	1B	Technology
Apple Inc	8.89	1B	Technology
Alphabet Inc Class A	7.72	1B	Communication Services
Broadcom Inc	5.47	728M	Technology
Amazon.com Inc	4.56	607M	Consumer Cyclical
Mastercard Inc Class A	3.51	467M	Financial Services
Eli Lilly and Co	3.17	422M	Healthcare
Meta Platforms Inc Class A	3.10	412M	Communication Services
Tesla Inc	2.86	380M	Consumer Cyclical

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