American Century Heritage Fund G Class (ACILX)

Fund Assets	5.05B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.70
Dividend Yield	15.04%
Dividend Growth	2,072.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.34
YTD Return	-11.64%
1-Year Return	4.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Mar 1, 2022

About ACILX

ACILX was founded on 2022-03-01 and is currently managed by Yogasundram,Brookby. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. HERITAGE FUND G Class seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACILX
• Share Class: G Class
• Index: Russell MidCap Growth TR

Performance

ACILX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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

26.06% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.49%
AppLovin Corporation	APP	3.02%
Ares Management Corporation	ARES	2.75%
Corpay, Inc.	CPAY	2.40%
Hilton Worldwide Holdings Inc.	HLT	2.35%
Cloudflare, Inc.	NET	2.31%
LPL Financial Holdings Inc.	LPLA	2.29%
Datadog, Inc.	DDOG	2.25%
The Trade Desk, Inc.	TTD	2.13%
Vistra Corp.	VST	2.08%

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