American Century Heritage Fund R5 Class (ATHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.97
-0.08 (-0.28%)
Jun 20, 2025, 4:00 PM EDT
6.12%
Fund Assets 5.04B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.70
Dividend Yield 12.45%
Dividend Growth 2,072.61%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 29.05
YTD Return 5.85%
1-Year Return 19.83%
5-Year Return 77.98%
52-Week Low 22.24
52-Week High 33.66
Beta (5Y) n/a
Holdings 90
Inception Date Apr 10, 2017

About ATHGX

The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. American Century Mutual Funds, Inc: Heritage Fund; Class R5 Shares seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ATHGX
Share Class R5 Class
Index Russell MidCap Growth TR

Performance

ATHGX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

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%
TWHIX Investor Class 1.00%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 7.27%
LPL Financial Holdings Inc. LPLA 2.53%
Fair Isaac Corporation FICO 2.48%
AppLovin Corporation APP 2.40%
Hilton Worldwide Holdings Inc. HLT 2.34%
Ares Management Corporation ARES 2.20%
Cloudflare, Inc. NET 2.08%
Republic Services, Inc. RSG 2.02%
HubSpot, Inc. HUBS 1.98%
MSCI Inc. MSCI 1.93%
View More Holdings

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
Full Dividend History