American Century Heritage R5 (ATHGX)

Fund Assets	5.31B
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	62.00%
Dividend (ttm)	4.60
Dividend Yield	17.43%
Dividend Growth	24.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.98
YTD Return	5.59%
1-Year Return	2.02%
5-Year Return	20.52%
52-Week Low	22.20
52-Week High	31.22
Beta (5Y)	1.10
Holdings	86
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.

• Fund Family: American Century Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATHGX
• Share Class: R5 Class
• Index: Russell MidCap Growth TR

Performance

ATHGX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

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

25.55% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.26%
Datadog, Inc.	DDOG	3.22%
Cloudflare, Inc.	NET	2.90%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.59%
Alnylam Pharmaceuticals, Inc.	ALNY	2.39%
Howmet Aerospace Inc.	HWM	2.38%
Comfort Systems USA, Inc.	FIX	2.32%
Hilton Worldwide Holdings Inc.	HLT	2.29%
Rocket Lab Corporation	RKLB	2.15%
Astera Labs, Inc.	ALAB	2.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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