American Century Heritage Fund G Class (ACILX)

Fund Assets	6.50B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.17
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.94
YTD Return	26.29%
1-Year Return	27.53%
5-Year Return	n/a
52-Week Low	24.71
52-Week High	35.19
Beta (5Y)	n/a
Holdings	108
Inception Date	Mar 1, 2022

About ACILX

The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.

• Fund Family: American Century Investments
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACILX
• Index: Russell MidCap Growth TR

Equivalent Funds

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

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

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

22.28% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	3.07%
MSCI Inc.	MSCI	2.30%
Pool Corporation	POOL	2.26%
Ares Management Corporation	ARES	2.24%
Republic Services, Inc.	RSG	2.15%
Church & Dwight Co., Inc.	CHD	2.09%
Palantir Technologies Inc.	PLTR	2.06%
The Trade Desk, Inc.	TTD	2.05%
Monolithic Power Systems, Inc.	MPWR	2.04%
Teradyne, Inc.	TER	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.1705	Dec 19, 2023
Mar 22, 2022	$0.1797	Mar 22, 2022