American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.53
-0.41 (-1.47%)
Jan 13, 2025, 4:00 PM EST
12.97% (1Y)
| Fund Assets | 5.49B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 12.92% |
| Dividend Growth | 2,072.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.94 |
| YTD Return | 0.62% |
| 1-Year Return | 27.57% |
| 5-Year Return | 67.13% |
| 52-Week Low | 24.19 |
| 52-Week High | 33.65 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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
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 27.57% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.49% |
| AppLovin Corporation | APP | 3.11% |
| Ares Management Corporation | ARES | 2.59% |
| Hilton Worldwide Holdings Inc. | HLT | 2.55% |
| Datadog, Inc. | DDOG | 2.38% |
| Corpay, Inc. | CPAY | 2.25% |
| The Trade Desk, Inc. | TTD | 2.22% |
| LPL Financial Holdings Inc. | LPLA | 2.15% |
| Church & Dwight Co., Inc. | CHD | 2.12% |
| Cloudflare, Inc. | NET | 1.98% |
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 |