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.

• Fund Family: American Century Investments
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACILX
• Share Class: G Class
• Index: Russell MidCap Growth TR

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.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATHDX	R6 Class	0.65%
ATHYX	Y Class	0.65%
ATHIX	I Class	0.80%
ATHGX	R5 Class	0.80%

Top 10 Holdings

27.22% of assets

Name	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