American Century Heritage Fund R6 Class (ATHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.95
-0.50 (-1.59%)
Aug 1, 2025, 4:00 PM EDT
-1.59%
Fund Assets6.40B
Expense Ratio0.65%
Min. Investment$2,500
Turnover66.00%
Dividend (ttm)3.70
Dividend Yield11.69%
Dividend Growth2,072.61%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close31.45
YTD Return9.71%
1-Year Return24.44%
5-Year Return67.75%
52-Week Low22.93
52-Week High34.57
Beta (5Y)n/a
Holdings90
Inception DateJul 26, 2013

About ATHDX

American Century Heritage Fund R6 Class is a mutual fund focused on delivering long-term capital growth by investing primarily in **mid-cap U.S. growth companies**. The fund targets firms whose earnings and revenues are growing at an accelerated rate, as identified through active, fundamental analysis and a bottom-up stock selection process. It maintains a diversified portfolio, holding approximately 90 securities, with its top ten holdings representing about a quarter of total assets, indicative of a moderately concentrated approach. This fund is particularly notable for its orientation toward the mid-cap growth segment, which typically includes companies with high earnings and sales growth rates but less maturity than large-cap peers. As a result, the fund is positioned to capitalize on businesses that may experience rapid expansion, although this comes with the heightened volatility characteristic of smaller and mid-sized stocks. The R6 Class is designed for use in group employer-sponsored retirement plans, offering a competitive expense ratio and no minimum investment requirement for such accounts. As a result, the American Century Heritage Fund R6 Class plays a significant role in retirement-focused portfolios seeking exposure to dynamic U.S. growth equities.

Fund Family American Century Investments
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ATHDX
Share Class R6 Class
Index Russell MidCap Growth TR

Performance

ATHDX had a total return of 24.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATHYXY Class0.65%
ATHIXI Class0.80%
ATHGXR5 Class0.80%
TWHIXInvestor Class1.00%

Top 10 Holdings

25.11% of assets
NameSymbolWeight
Vistra Corp.VST3.21%
Hilton Worldwide Holdings Inc.HLT3.05%
Cloudflare, Inc.NET2.79%
Royal Caribbean Cruises Ltd.RCL2.63%
Howmet Aerospace Inc.HWM2.61%
LPL Financial Holdings Inc.LPLA2.61%
Ares Management CorporationARES2.36%
Cencora, Inc.COR2.00%
DexCom, Inc.DXCM1.95%
Fair Isaac CorporationFICO1.90%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.7043Dec 17, 2024
Dec 19, 2023$0.1705Dec 19, 2023
Mar 22, 2022$0.1797Mar 22, 2022
Dec 7, 2021$3.078Dec 7, 2021
Dec 8, 2020$3.5469Dec 8, 2020
Dec 17, 2019$2.346Dec 17, 2019
Full Dividend History