American Century Heritage Fund G Class (ACILX)

Fund Assets	5.05B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.70
Dividend Yield	12.27%
Dividend Growth	2,072.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.98
YTD Return	1.42%
1-Year Return	29.54%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	94
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
• Index: Russell MidCap Growth TR

Performance

ACILX had a total return of 29.54% in the past year. Since the fund's inception, the average annual return has been 19.89%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.64%
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.75%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%

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

23.62% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.09%
Hilton Worldwide Holdings Inc.	HLT	2.93%
The Trade Desk, Inc.	TTD	2.65%
Ares Management Corporation	ARES	2.38%
MSCI Inc.	MSCI	2.35%
Vistra Corp.	VST	2.13%
Corpay, Inc.	CPAY	2.10%
Church & Dwight Co., Inc.	CHD	2.06%
Datadog, Inc.	DDOG	2.04%
LPL Financial Holdings Inc.	LPLA	1.90%

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