American Century Heritage Fund C Class (AHGCX)

Fund Assets	5.31B
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	4.60
Dividend Yield	76.04%
Dividend Growth	24.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	6.05
YTD Return	4.84%
1-Year Return	0.83%
5-Year Return	13.48%
52-Week Low	5.20
52-Week High	11.09
Beta (5Y)	1.19
Holdings	86
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.

• Fund Family: American Century Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AHGCX
• Share Class: C Class
• Index: Russell MidCap Growth TR

Performance

AHGCX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATHDX	R6 Class	0.65%
ATHYX	Y Class	0.65%
ATHIX	I Class	0.80%
ATHGX	R5 Class	0.80%

Top 10 Holdings

25.55% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.26%
Datadog, Inc.	DDOG	3.22%
Cloudflare, Inc.	NET	2.90%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.59%
Alnylam Pharmaceuticals, Inc.	ALNY	2.39%
Howmet Aerospace Inc.	HWM	2.38%
Comfort Systems USA, Inc.	FIX	2.32%
Hilton Worldwide Holdings Inc.	HLT	2.29%
Rocket Lab Corporation	RKLB	2.15%
Astera Labs, Inc.	ALAB	2.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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