American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.01
+0.50 (1.82%)
Dec 20, 2024, 4:00 PM EST
14.51% (1Y)
| Fund Assets | 6.50B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 13.47% |
| Dividend Growth | 2,072.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.51 |
| YTD Return | 25.82% |
| 1-Year Return | 27.01% |
| 5-Year Return | 74.72% |
| 52-Week Low | 23.80 |
| 52-Week High | 33.65 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jun 16, 1997 |
About ATHIX
The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.
Fund Family American Century Investments
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATHIX
Index Russell MidCap Growth TR
Performance
ATHIX had a total return of 27.01% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
Top 10 Holdings
22.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 2.84% |
| Palantir Technologies Inc. | PLTR | 2.73% |
| The Trade Desk, Inc. | TTD | 2.39% |
| MSCI Inc. | MSCI | 2.37% |
| Ares Management Corporation | ARES | 2.18% |
| Pool Corporation | POOL | 2.18% |
| Church & Dwight Co., Inc. | CHD | 2.14% |
| Vistra Corp. | VST | 1.99% |
| Monolithic Power Systems, Inc. | MPWR | 1.94% |
| Burlington Stores, Inc. | BURL | 1.90% |
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 |