American Century Heritage G (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.03 (0.11%)
At close: Sep 16, 2026
Fund Assets5.33B
Expense Ration/a
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)4.60
Dividend Yield17.17%
Dividend Growth24.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close26.76
YTD Return1.36%
1-Year Return-3.27%
5-Year Returnn/a
52-Week Low23.84
52-Week High33.06
Beta (5Y)n/a
Holdings83
Inception DateMar 1, 2022