PortfoliosLab logoPortfoliosLab logo
ISIN
US02508H2123
CUSIP
02508H212
Inception Date
Mar 1, 2022
Min. Investment
$5,000,000
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

ACIHX Performance Chart

American Century Growth Fund G Class (ACIHX) is up 5.0% since the beginning of the year. ACIHX is currently trading at $64 per share.


Loading charts...

S&P 500 Index

Returns By Period

American Century Growth Fund G Class (ACIHX) has returned 4.95% so far this year and 23.59% over the past 12 months.


American Century Growth Fund G Class

1D
1.47%
1M
-0.26%
YTD
4.95%
6M
4.49%
1Y
23.59%
3Y*
20.56%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACIHX Monthly Returns History

Based on dividend-adjusted daily data since May 16, 2022, ACIHX's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +11.9%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACIHX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 3, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.62%-3.45%-5.28%11.69%7.75%-3.08%4.95%
20251.91%-3.84%-9.19%1.25%8.66%5.93%3.75%1.63%5.07%3.74%-1.59%-0.89%16.26%
20242.86%7.26%1.65%-4.39%5.38%5.93%-3.04%1.94%2.20%-1.06%5.85%0.57%27.35%
20238.44%-1.13%7.56%1.11%5.11%5.64%3.48%-1.12%-5.15%-0.72%11.21%4.27%44.64%
20223.41%-7.46%11.86%-5.23%-9.96%5.26%5.10%-7.21%-6.24%

Benchmark Metrics

American Century Growth Fund G Class has an annualized alpha of 0.38%, beta of 1.21, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since May 16, 2022.

  • This fund captured 118.72% of S&P 500 Index gains and 107.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.38%
Beta
1.21
0.92
Upside Capture
118.72%
Downside Capture
107.29%

Expense Ratio

ACIHX has an expense ratio of 0.01%, which is considered low.


Return for Risk

Risk / Return Rank

ACIHX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ACIHX Risk / Return Rank: 2222
Overall Rank
ACIHX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 2525
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century Growth Fund G Class (ACIHX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACIHXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.84

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

1.39

2.78

-1.39

Martin ratioReturn relative to average drawdown

4.58

12.44

-7.86

Dividends

Dividend History

American Century Growth Fund G Class provided a 15.20% dividend yield over the last twelve months, with an annual payout of $9.76 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$2.00$4.00$6.00$8.00$10.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$9.76$9.76$3.46$2.34$1.05

Dividend yield

15.20%15.95%5.65%4.61%2.86%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Growth Fund G Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.76$9.76
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.46$3.46
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2022$1.05$1.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Growth Fund G Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Growth Fund G Class was 24.00%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current American Century Growth Fund G Class drawdown is 4.16%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-24.00%Apr 2025
3mo 22d2mo 26d
6mo 18dDec 2024 - Jul 2025
Bear market2022
-19.79%Oct 2022
1mo 29d7mo 5d
9mo 4dAug 2022 - May 2023
2026 correction2026
-16.40%Mar 2026
5mo 1d1mo 9d
6mo 10dOct 2025 - May 2026
2024 correction2024
-13.85%Aug 2024
25d3mo 4d
3mo 29dJul 2024 - Nov 2024
Bear market2022
-13.08%Jun 2022
13d1mo 13d
1mo 26dJun 2022 - Jul 2022

Drawdown Indicators


ACIHXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.00%

-56.78%

+32.78%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-9.10%

-7.30%

Max Drawdown (3Y)

Largest decline over 3 years

-24.00%

-18.90%

-5.10%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.16%

-1.80%

-2.36%

Average Drawdown

Average peak-to-trough decline

-4.88%

-10.71%

+5.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

2.03%

+2.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with ACIHX

Add American Century Growth Fund G Class to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ACIHX