American Century Heritage Fund R6 Class (ATHDX)
Fund Assets | 6.40B |
Expense Ratio | 0.65% |
Min. Investment | $2,500 |
Turnover | 66.00% |
Dividend (ttm) | 3.70 |
Dividend Yield | 11.69% |
Dividend Growth | 2,072.61% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 31.45 |
YTD Return | 9.71% |
1-Year Return | 24.44% |
5-Year Return | 67.75% |
52-Week Low | 22.93 |
52-Week High | 34.57 |
Beta (5Y) | n/a |
Holdings | 90 |
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 24.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
25.11% of assetsName | Symbol | Weight |
---|---|---|
Vistra Corp. | VST | 3.21% |
Hilton Worldwide Holdings Inc. | HLT | 3.05% |
Cloudflare, Inc. | NET | 2.79% |
Royal Caribbean Cruises Ltd. | RCL | 2.63% |
Howmet Aerospace Inc. | HWM | 2.61% |
LPL Financial Holdings Inc. | LPLA | 2.61% |
Ares Management Corporation | ARES | 2.36% |
Cencora, Inc. | COR | 2.00% |
DexCom, Inc. | DXCM | 1.95% |
Fair Isaac Corporation | FICO | 1.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2019 | $2.346 | Dec 17, 2019 |