American Century Heritage R6 (ATHDX)
| Fund Assets | 5.99B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 17.73% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.24 |
| YTD Return | 9.56% |
| 1-Year Return | 7.02% |
| 5-Year Return | 32.19% |
| 52-Week Low | 19.47 |
| 52-Week High | 27.36 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jul 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.
Performance
ATHDX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.63%.
Top 10 Holdings
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.33% |
| Vistra Corp. | VST | 3.31% |
| Hilton Worldwide Holdings Inc. | HLT | 2.89% |
| Howmet Aerospace Inc. | HWM | 2.82% |
| Cloudflare, Inc. | NET | 2.79% |
| Roblox Corporation | RBLX | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.15% |
| Carvana Co. | CVNA | 1.96% |
| Datadog, Inc. | DDOG | 1.93% |
| Coupang, Inc. | CPNG | 1.92% |
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 |