American Century Heritage G (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.56 (2.01%)
At close: Jun 29, 2026
Fund Assets5.60B
Expense Ration/a
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)4.60
Dividend Yield16.50%
Dividend Growth24.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close27.88
YTD Return7.61%
1-Year Return6.12%
5-Year Returnn/a
52-Week Low23.84
52-Week High33.06
Beta (5Y)n/a
Holdings83
Inception DateMar 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACILX
Share Class G Class
Index Russell MidCap Growth TR

Performance

ACILX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ATHDXR6 Class0.65%
ATHYXY Class0.65%
ATHIXI Class0.80%
ATHGXR5 Class0.80%

Top 10 Holdings

31.41% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.69%
Hilton Worldwide Holdings Inc.HLT4.39%
Howmet Aerospace Inc.HWM4.01%
Quanta Services, Inc.PWR3.36%
Monolithic Power Systems, Inc.MPWR3.03%
Royal Caribbean Cruises Ltd.RCL2.71%
Cloudflare, Inc.NET2.70%
Alnylam Pharmaceuticals, Inc.ALNY2.38%
Targa Resources Corp.TRGP2.22%
Carvana Co.CVNA1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$4.6004Dec 16, 2025
Dec 17, 2024$3.7043Dec 17, 2024
Dec 19, 2023$0.1705Dec 19, 2023
Mar 22, 2022$0.1797Mar 22, 2022
Full Dividend History