American Century Heritage R5 (ATHGX)

Fund Assets	4.71B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.29
YTD Return	-3.45%
1-Year Return	-6.47%
5-Year Return	7.23%
52-Week Low	22.18
52-Week High	30.34
Beta (5Y)	1.10
Holdings	87
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 -6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.34%

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

27.64% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	4.17%
Cloudflare, Inc.	NET	4.11%
Datadog, Inc.	DDOG	3.26%
State Street Bank & Trust Co 3 Repo - 01oct26	n/a	2.57%
Hilton Worldwide Holdings Inc.	HLT	2.41%
Comfort Systems USA, Inc.	FIX	2.38%
Robinhood Markets, Inc.	HOOD	2.29%
Cencora, Inc.	COR	2.25%
Targa Resources Corp.	TRGP	2.21%
Chipotle Mexican Grill, Inc.	CMG	1.99%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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