American Century Heritage Fund I Class (ATHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.09 (-0.31%)
Jun 20, 2025, 4:00 PM EDT
5.81%
Fund Assets 5.49B
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 3.70
Dividend Yield 12.46%
Dividend Growth 2,072.61%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 29.05
YTD Return 5.85%
1-Year Return 19.49%
5-Year Return 75.74%
52-Week Low 22.23
52-Week High 33.65
Beta (5Y) n/a
Holdings 90
Inception Date Jun 16, 1997

About ATHIX

The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Heritage Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Mutual Funds, Inc: Heritage Fund; Class I 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.

Fund Family American Century I
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ATHIX
Share Class I Class
Index Russell MidCap Growth TR

Performance

ATHIX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%
ATHGX R5 Class 0.80%
TWHIX Investor Class 1.00%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 7.27%
LPL Financial Holdings Inc. LPLA 2.53%
Fair Isaac Corporation FICO 2.48%
AppLovin Corporation APP 2.40%
Hilton Worldwide Holdings Inc. HLT 2.34%
Ares Management Corporation ARES 2.20%
Cloudflare, Inc. NET 2.08%
Republic Services, Inc. RSG 2.02%
HubSpot, Inc. HUBS 1.98%
MSCI Inc. MSCI 1.93%
View More Holdings

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
Full Dividend History