American Century Heritage G (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.57 (2.27%)
Nov 11, 2026, 4:00 PM EST
Fund Assets4.71B
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 Close25.13
YTD Return-4.77%
1-Year Return-6.47%
5-Year Returnn/a
52-Week Low23.84
52-Week High32.16
Beta (5Y)n/a
Holdings83
Inception DateMar 1, 2022