American Century Heritage R5 (ATHGX)
| Fund Assets | 5.99B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 18.41% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.71 |
| YTD Return | 8.16% |
| 1-Year Return | 5.69% |
| 5-Year Return | 30.91% |
| 52-Week Low | 18.77 |
| 52-Week High | 26.36 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 10, 2017 |
About ATHGX
American Century Heritage Fund R5 is a mutual fund designed to achieve long-term capital growth by investing primarily in medium-sized U.S. companies with accelerating earnings and revenue growth. Classified in the mid-cap growth category, the fund’s investment strategy emphasizes identifying firms that the management team believes have the potential to significantly increase in value through innovation, strong business models, or well-established leadership. The portfolio is actively managed and typically consists of a diversified selection of midsize companies across various sectors, providing exposure to dynamic segments of the market that may offer greater growth prospects than large-cap peers but with generally higher volatility. With a track record dating back to 2017, the fund carries an expense ratio of 0.80% and holds a substantial asset base, reflecting its role as a significant option within the mid-cap growth space. The fund’s R5 share class is targeted at retirement and institutional investors, providing a no-minimum initial investment requirement for qualified buyers. American Century Heritage Fund R5 plays an important role for investors seeking capital appreciation through exposure to growing midsize businesses within the U.S. equity market.
Performance
ATHGX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.06%.
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 |