American Century Heritage Fund G Class (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
-0.09 (-0.28%)
Jul 7, 2025, 4:00 PM EDT
11.28%
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%
View More Holdings

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
Full Dividend History