American Century Heritage Fund R5 Class (ATHGX)

Fund Assets	5.04B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.70
Dividend Yield	12.71%
Dividend Growth	2,072.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.26
YTD Return	4.31%
1-Year Return	21.66%
5-Year Return	73.68%
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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

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

25.51% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.32%
LPL Financial Holdings Inc.	LPLA	2.66%
AppLovin Corporation	APP	2.42%
Hilton Worldwide Holdings Inc.	HLT	2.42%
Church & Dwight Co., Inc.	CHD	2.27%
Ares Management Corporation	ARES	2.17%
Corpay, Inc.	CPAY	2.14%
Fair Isaac Corporation	FICO	2.06%
MSCI Inc.	MSCI	2.05%
Cloudflare, Inc.	NET	1.99%

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