American Century Heritage Fund C Class (AHGCX)
| Fund Assets | 5.07B |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 79.59% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 5.78 |
| YTD Return | -0.17% |
| 1-Year Return | 12.89% |
| 5-Year Return | 13.31% |
| 52-Week Low | 5.20 |
| 52-Week High | 11.09 |
| Beta (5Y) | 1.24 |
| Holdings | 83 |
| Inception Date | Jun 26, 2001 |
About AHGCX
American Century Heritage Fund C Class is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of medium-sized U.S. companies. This fund pursues a growth-oriented strategy, targeting midsize firms that are expected to expand at faster rates compared to their peers, often commanding higher valuations. The fund is actively managed by a team of portfolio managers who aim to identify companies with strong earnings, sales, and cash flow growth potential. It belongs to the mid-cap growth category, meaning it concentrates on companies within the middle 20% of U.S. market capitalization, offering diversification across industries while seeking participation in the significant growth opportunities often found in midsize businesses. As of June 2025, its top ten holdings represent roughly a quarter of the overall portfolio, underscoring a focus on key growth drivers. The C Class shares are typically available through financial advisors and involve a higher expense ratio relative to other share classes, reflecting additional distribution and servicing fees. The fund plays an important role for investors seeking exposure to the dynamic potential of mid-cap growth equities within a diversified investment portfolio.
Performance
AHGCX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 4.36% |
| Howmet Aerospace Inc. | HWM | 4.03% |
| Vertiv Holdings Co | VRT | 3.78% |
| Royal Caribbean Cruises Ltd. | RCL | 3.14% |
| Cloudflare, Inc. | NET | 2.88% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.70% |
| Quanta Services, Inc. | PWR | 2.68% |
| Monolithic Power Systems, Inc. | MPWR | 2.31% |
| Targa Resources Corp. | TRGP | 2.26% |
| DexCom, Inc. | DXCM | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.6004 | Dec 16, 2025 |
| Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
| Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
| Dec 7, 2021 | $3.078 | Dec 7, 2021 |
| Dec 8, 2020 | $3.5469 | Dec 8, 2020 |