American Century Heritage Fund G Class (ACILX)
Fund Assets | 6.12B |
Expense Ratio | n/a |
Min. Investment | $5,000,000 |
Turnover | 66.00% |
Dividend (ttm) | 3.70 |
Dividend Yield | 11.66% |
Dividend Growth | 2,072.61% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 32.05 |
YTD Return | 11.01% |
1-Year Return | 24.96% |
5-Year Return | n/a |
52-Week Low | 23.45 |
52-Week High | 35.19 |
Beta (5Y) | n/a |
Holdings | 90 |
Inception Date | Mar 1, 2022 |
About ACILX
American Century Heritage Fund G Class is a mutual fund that focuses on achieving long-term capital growth by investing primarily in the equities of medium-sized U.S. companies. The fund is managed using a fundamental analysis and bottom-up stock selection approach to identify mid-cap businesses with strong growth potential. The portfolio typically exhibits a "mid-cap growth" investment style and is diversified across leading sectors such as healthcare, technology, consumer cyclical, consumer defensive, and financial services, as reflected by top holdings like Hilton Worldwide Holdings, Church & Dwight, DexCom, HubSpot, and CrowdStrike. With assets distributed among a wide range of mid-cap growth firms, this fund is designed to benefit from the potentially higher returns and innovation associated with midsize companies, while accepting a moderate to high level of volatility typical for the category. The fund is structured as a no-load share class, with a low distribution fee and a moderate turnover ratio, making it accessible to investors seeking growth opportunities outside of large-cap equities. Its diversified portfolio positions it as a significant player within the mid-cap growth segment of the U.S. equity market.
Performance
ACILX had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.22% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 7.27% |
LPL Financial Holdings Inc. | LPLA | 2.53% |
Fair Isaac Corporation | FICO | 2.48% |
AppLovin Corporation | APP | 2.40% |
Hilton Worldwide Holdings Inc. | HLT | 2.34% |
Ares Management Corporation | ARES | 2.20% |
Cloudflare, Inc. | NET | 2.08% |
Republic Services, Inc. | RSG | 2.02% |
HubSpot, Inc. | HUBS | 1.98% |
MSCI Inc. | MSCI | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
Mar 22, 2022 | $0.1797 | Mar 22, 2022 |