American Century Heritage Fund I Class (ATHIX)
| Fund Assets | 5.99B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 18.41% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.71 |
| YTD Return | 8.21% |
| 1-Year Return | 5.70% |
| 5-Year Return | 30.93% |
| 52-Week Low | 18.77 |
| 52-Week High | 26.35 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 16, 1997 |
About ATHIX
American Century Heritage Fund I Class is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in mid-cap growth equities. Its investment strategy centers on identifying and holding shares of midsize companies exhibiting accelerated earnings and revenue growth, based on the belief that such firms offer strong long-term appreciation potential. The fund typically maintains a diversified portfolio of nearly 100 holdings, with its top ten positions making up about a quarter of total assets. Sector exposure is balanced, though technology, financial services, and consumer-related industries feature prominently. With an institutional share class, the fund targets professional investors and requires a high minimum investment. Its management team utilizes a bottom-up, fundamental analysis approach to stock selection. American Century Heritage Fund I Class is benchmarked against the Russell MidCap Growth Index and is recognized for its above-average risk profile compared to peers in the mid-cap growth category. The fund plays a significant role in providing access to dynamic, growing businesses within the U.S. equity market, appealing to investors seeking exposure to companies poised for expansion.
Performance
ATHIX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.
Top 10 Holdings
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.33% |
| Vistra Corp. | VST | 3.31% |
| Hilton Worldwide Holdings Inc. | HLT | 2.89% |
| Howmet Aerospace Inc. | HWM | 2.82% |
| Cloudflare, Inc. | NET | 2.79% |
| Roblox Corporation | RBLX | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.15% |
| Carvana Co. | CVNA | 1.96% |
| Datadog, Inc. | DDOG | 1.93% |
| Coupang, Inc. | CPNG | 1.92% |
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 |