American Century Heritage G (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
-0.88 (-3.15%)
At close: Oct 14, 2026
Fund Assets5.19B
Expense Ratio0.00%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close27.91
YTD Return2.27%
1-Year Return-1.13%
5-Year Returnn/a
52-Week Low23.84
52-Week High33.06
Beta (5Y)n/a
Holdings83
Inception DateMar 1, 2022