American Century Heritage G (ACILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.22
+0.16 (0.57%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.31B
Expense Ration/a
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)4.60
Dividend Yield16.18%
Dividend Growth24.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close28.06
YTD Return6.77%
1-Year Return4.26%
5-Year Returnn/a
52-Week Low23.84
52-Week High33.06
Beta (5Y)n/a
Holdings83
Inception DateMar 1, 2022